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Galatasaray Sportif Sinai Veticari Yatirimlar A.S. (TR:GSRAY)
:GSRAY
Turkey Market
GSRAY
Galatasaray Sportif Sinai Veticari Yatirimlar A.S.
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Galatasaray Sportif Sinai Veticari Yatirimlar A.S. (GSRAY) Cash flow

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Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Cash Flow

TR:GSRAY's free cash flow for Q4 2025 was ₺529.84M. For the 2025 fiscal year, TR:GSRAY's free cash flow was decreased by ₺-2.65B and operating cash flow was ₺568.79M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25Aug 24May 23May 22
Operating Cash Flow
₺ -3.87B₺ -1.28B₺ 915.91M₺ 3.06B₺ 43.35M
Investing Cash Flow
₺ -4.66B₺ 710.72M₺ 1.77B₺ -393.13M₺ -131.27M
Financing Cash Flow
₺ 9.13B₺ 769.92M₺ -3.92B₺ -2.51B₺ -16.15M
End Cash Position
₺ 175.24M₺ 275.67M₺ 91.47M₺ 240.54M₺ 55.55M
Free Cash Flow
₺ -4.12B₺ -1.47B₺ 839.81M₺ 3.05B₺ -81.59M
Currency in TRY

Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Cash Flow