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Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.170
-0.040 (-3.31%)
At close: Oct 30, 2026

IST:BJKAS Cash Flow Statement

Millions TRY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-2,296-1,332-1,690644.53902.93-716.88
Depreciation & Amortization
3,0382,5621,8081,061547.74101.97
Loss (Gain) From Sale of Assets
-2,642-4,370-113.08-129.29--
Asset Writedown & Restructuring Costs
------2.13
Provision & Write-off of Bad Debts
67.5367.530.154.9-3.46.05
Other Operating Activities
80.831,347907.491,088206.45405.14
Change in Accounts Receivable
-2,154-1,007-326.97144.74-77.25-1.46
Change in Inventory
-358.9246.03-182.61-41.87-33.23-17.74
Change in Accounts Payable
2,0884,380-355.051,265532.23-21.5
Change in Other Net Operating Assets
2,8412,514587.35659.14301.83312.89
Operating Cash Flow
663.734,408635.84,6962,37766.35
Operating Cash Flow Growth
-84.07%593.25%-86.46%97.52%3483.16%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
2,215-28.07-232.01-24.82-37.55-3.67
Sale of Property, Plant & Equipment
---4.06--
Sale (Purchase) of Intangibles
-4,025-1,687-1,151-1,921-926.18-139.41
Investment in Securities
-91.33-91.33912.12---
Other Investing Activities
2.152.3944.7313.7223.550.09
Investing Cash Flow
-1,900-1,804-425.97-1,928-940.17-142.98

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
-----621.47
Long-Term Debt Repaid
--2,300-11,289-3,907-2,579-632.74
Lease Payments
-465.96-292.7-7,652-22.16-16.45-7.21
Net Debt Issued (Repaid)
-3,134-2,300-11,289-3,907-2,579-11.27
Issuance of Common Stock
--10,175---
Other Financing Activities
4,287-189.8935.241,0101,012222.19
Financing Cash Flow
1,153-2,489-178.92-2,896-1,568210.93

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
-17.92-13.69-8.76-115.93--
Net Cash Flow
-100.63100.3522.15-244.33-130.44134.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
2,8784,380403.84,6712,34062.68
Free Cash Flow Growth
-984.61%-91.36%99.63%3632.79%-
Free Cash Flow Margin
37.35%62.30%5.26%100.53%82.14%6.35%
Free Cash Flow Per Share
0.661.000.0919.469.750.26
Levered Free Cash Flow
-1,801-3,510209.93-967.6-2,069-414.42
Unlevered Free Cash Flow
-724.03-2,3681,897247.92-1,6788.22
Free Cash Flow After Leases
2,4124,087-7,2484,6492,32355.47

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-872.41,1571,181337.620.09
Cash Income Tax Paid
228.9-1.22-0.530.96-
Change in Working Capital
2,4166,133-277.272,027723.58272.19