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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's net income from continuing operations for the
three
months ended in Aug. 2025 was ₺-669 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's depreciation, depletion and amortization for the
three
months ended in Aug. 2025 was ₺292 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's change in working capital for the
three
months ended in Aug. 2025 was ₺-4,239 Mil. It means Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's working capital
declined by ₺4,239 Mil
from May. 2025 to Aug. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's cash flow from deferred tax for the
three
months ended in Aug. 2025 was ₺160 Mil.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's cash from discontinued operating Activities for the
three
months ended in Aug. 2025 was ₺0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's asset impairment charge for the
three
months ended in Aug. 2025 was ₺0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's stock based compensation for the
three
months ended in Aug. 2025 was ₺0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's cash flow from others for the
three
months ended in Aug. 2025 was ₺-698 Mil.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Flow from Operations Related Terms
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Flow from Operations Chart
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Annual Data
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Aug. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺4,409 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₺4,409 Mil mean?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) has a Cash Flow from Operations of ₺4,409 Mil as of Aug. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Flow from Operations too high?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Flow from Operations is ₺4,409 Mil. Overall, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Flow from Operations compare to NFLX and DIS?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Flow from Operations of ₺4,409 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Flow from Operations is ₺4,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.55, compared to a current price of ₺0.98 — trading 78.2% above its estimated fair value. The current Cash Flow from Operations is ₺4,409 Mil. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR), the current Cash Flow from Operations is ₺4,409 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Overvalued in 2026?
Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock appears to be overvalued.
The current stock price of ₺0.98 is trading 78.2% above its estimated GF Value™ of ₺0.55.
GuruFocus considers Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:TSPOR:
Cash Flow from Operations: ₺4,409 Mil
GF Value™: ₺0.55 vs. price of ₺0.98 (78.2% above fair value)
No single metric tells the full story. See the IST:TSPOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS is a Turkey-based company that facilitates the live broadcasting, sponsorship, advertising and marketing agreements of Trabzonspor Football Club.
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