Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey
· Delayed Price · Currency is TRY 2.080
+0.010 (0.48%)
At close: Aug 15, 2025, 6:00 PM GMT+3
IST:BJKAS Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | -1,274 | 476 | 902.93 | -716.88 | -399.17 | Upgrade
|
| Depreciation & Amortization | 1,363 | 783.55 | 547.74 | 101.97 | 69.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.27 | -107.84 | - | - | 8.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.13 | -21.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 3.62 | -3.4 | 6.05 | 2.5 | Upgrade
|
| Other Operating Activities | 684.29 | 799.25 | 206.45 | 405.14 | 260.38 | Upgrade
|
| Change in Accounts Receivable | -246.55 | 106.89 | -77.25 | -1.46 | -69.19 | Upgrade
|
| Change in Inventory | -137.69 | -30.93 | -33.23 | -17.74 | 3.5 | Upgrade
|
| Change in Accounts Payable | -267.72 | 934.23 | 532.23 | -21.5 | -28.1 | Upgrade
|
| Change in Other Net Operating Assets | 442.89 | 466.29 | 301.83 | 312.89 | -200.7 | Upgrade
|
| Operating Cash Flow | 479.43 | 3,431 | 2,377 | 66.35 | -374.58 | Upgrade
|
| Operating Cash Flow Growth | -86.03% | 44.33% | 3483.16% | - | - | Upgrade
|
| Capital Expenditures | -174.94 | -18.33 | -37.55 | -3.67 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.08 | 3 | - | - | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -986.84 | -1,406 | -926.18 | -139.41 | -10.17 | Upgrade
|
| Other Investing Activities | 721.51 | 11.44 | 23.55 | 0.09 | 6.32 | Upgrade
|
| Investing Cash Flow | -321.2 | -1,410 | -940.17 | -142.98 | -4.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 621.47 | 1,305 | Upgrade
|
| Long-Term Debt Repaid | -8,512 | -3,039 | -2,579 | -632.74 | -9.05 | Upgrade
|
| Net Debt Issued (Repaid) | -8,512 | -3,039 | -2,579 | -11.27 | 1,296 | Upgrade
|
| Issuance of Common Stock | 7,672 | - | - | - | - | Upgrade
|
| Other Financing Activities | 705.22 | 837.53 | 1,012 | 222.19 | -916.57 | Upgrade
|
| Financing Cash Flow | -134.92 | -2,201 | -1,568 | 210.93 | 379.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.61 | - | - | - | - | Upgrade
|
| Net Cash Flow | 16.7 | -180.44 | -130.44 | 134.3 | 0.2 | Upgrade
|
| Free Cash Flow | 304.48 | 3,413 | 2,340 | 62.68 | -375.6 | Upgrade
|
| Free Cash Flow Growth | -91.08% | 45.86% | 3632.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.26% | 88.03% | 82.14% | 6.35% | -70.28% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 14.22 | 9.75 | 0.26 | -1.56 | Upgrade
|
| Cash Interest Paid | - | 872.4 | 337.62 | 0.09 | 445.11 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | 0.96 | - | - | Upgrade
|
| Levered Free Cash Flow | -450.4 | -505.4 | -2,069 | -414.42 | -1,035 | Upgrade
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| Unlevered Free Cash Flow | 845.54 | 507.87 | -1,678 | 8.22 | -794.16 | Upgrade
|
| Change in Working Capital | -209.07 | 1,476 | 723.58 | 272.19 | -294.49 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.