Fenerbahçe Futbol A.S. (IST:FENER)
Turkey
· Delayed Price · Currency is TRY 12.85
+0.07 (0.55%)
At close: Aug 15, 2025, 6:00 PM GMT+3
Fenerbahçe Futbol A.S. 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 | -764.63 | 1,587 | 294.21 | -296.83 | -201.77 | Upgrade
|
| Depreciation & Amortization | 1,836 | 1,184 | 1,062 | 124.51 | 99.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,310 | -1,985 | -977.03 | -45.78 | -138.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.76 | 8.37 | -0.06 | -0 | Upgrade
|
| Other Operating Activities | -1,612 | -1,766 | -1,012 | 157.88 | 113.4 | Upgrade
|
| Change in Accounts Receivable | -702.27 | -391.91 | -393.8 | -79.85 | -57.59 | Upgrade
|
| Change in Inventory | -13.05 | -31.61 | -70.07 | -8.12 | -7.55 | Upgrade
|
| Change in Accounts Payable | 3,275 | 1,589 | 1,205 | -14.73 | 81.43 | Upgrade
|
| Change in Other Net Operating Assets | 2,100 | 1,572 | 937.93 | 90.67 | -233.95 | Upgrade
|
| Operating Cash Flow | 2,810 | 1,758 | 1,054 | -72.31 | -344.21 | Upgrade
|
| Operating Cash Flow Growth | 59.81% | 66.81% | - | - | - | Upgrade
|
| Capital Expenditures | -207.01 | -40.73 | -121.17 | -33.56 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.28 | 0.22 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,492 | -53.55 | -511.19 | -72.76 | 12.19 | Upgrade
|
| Investing Cash Flow | -1,699 | -94.27 | -632.08 | -106.1 | 8.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 291.31 | 919.42 | Upgrade
|
| Long-Term Debt Repaid | -236.14 | -87.78 | -26.46 | -19.67 | -444.56 | Upgrade
|
| Net Debt Issued (Repaid) | -236.14 | -87.78 | -26.46 | 271.64 | 474.87 | Upgrade
|
| Issuance of Common Stock | 994.39 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,693 | -1,337 | -538.68 | 5.72 | -144.73 | Upgrade
|
| Financing Cash Flow | -934.3 | -1,424 | -565.14 | 277.36 | 330.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -27.95 | -96.96 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -95.7 | - | - | - | - | Upgrade
|
| Net Cash Flow | 80.64 | 211.51 | -240.19 | 98.95 | -5.14 | Upgrade
|
| Free Cash Flow | 2,603 | 1,717 | 932.81 | -105.87 | -347.51 | Upgrade
|
| Free Cash Flow Growth | 51.55% | 84.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 30.32% | 31.09% | 22.53% | -8.13% | -50.47% | Upgrade
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| Free Cash Flow Per Share | - | 17.35 | 9.42 | -1.07 | -3.51 | Upgrade
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| Cash Interest Paid | - | 1,391 | 673.65 | 9.2 | 147.88 | Upgrade
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| Cash Income Tax Paid | - | 76.67 | 19.55 | 1.84 | -0.06 | Upgrade
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| Levered Free Cash Flow | -380.17 | 2,705 | -1,405 | -1,019 | -706.96 | Upgrade
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| Unlevered Free Cash Flow | 906.96 | 3,416 | -891.29 | -569.05 | -494.72 | Upgrade
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| Change in Working Capital | 4,660 | 2,738 | 1,679 | -12.03 | -217.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.