Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey · Delayed Price · Currency is TRY 2.280
-0.170 (-6.94%)
Last updated: Aug 31, 2026, 1:11 PM GMT+3
IST:BJKAS Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -1,332 | -1,690 | 644.53 | 902.93 | -716.88 |
Depreciation & Amortization | 2,562 | 1,808 | 1,061 | 547.74 | 101.97 |
Loss (Gain) From Sale of Assets | -4,370 | -113.08 | -129.29 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.13 |
Provision & Write-off of Bad Debts | 67.53 | 0.15 | 4.9 | -3.4 | 6.05 |
Other Operating Activities | 1,347 | 907.49 | 1,088 | 206.45 | 405.14 |
Change in Accounts Receivable | -1,007 | -326.97 | 144.74 | -77.25 | -1.46 |
Change in Inventory | 246.03 | -182.61 | -41.87 | -33.23 | -17.74 |
Change in Accounts Payable | 4,380 | -355.05 | 1,265 | 532.23 | -21.5 |
Change in Other Net Operating Assets | 2,514 | 587.35 | 659.14 | 301.83 | 312.89 |
Operating Cash Flow | 4,408 | 635.8 | 4,696 | 2,377 | 66.35 |
Operating Cash Flow Growth | 593.25% | -86.46% | 97.52% | 3483.16% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -28.07 | -232.01 | -24.82 | -37.55 | -3.67 |
Sale of Property, Plant & Equipment | - | - | 4.06 | - | - |
Sale (Purchase) of Intangibles | -1,687 | -1,151 | -1,921 | -926.18 | -139.41 |
Investment in Securities | -91.33 | 912.12 | - | - | - |
Other Investing Activities | 2.39 | 44.73 | 13.72 | 23.55 | 0.09 |
Investing Cash Flow | -1,804 | -425.97 | -1,928 | -940.17 | -142.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 621.47 |
Long-Term Debt Repaid | -2,300 | -11,289 | -3,907 | -2,579 | -632.74 |
Net Debt Issued (Repaid) | -2,300 | -11,289 | -3,907 | -2,579 | -11.27 |
Issuance of Common Stock | - | 10,175 | - | - | - |
Other Financing Activities | -189.8 | 935.24 | 1,010 | 1,012 | 222.19 |
Financing Cash Flow | -2,489 | -178.92 | -2,896 | -1,568 | 210.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | -13.69 | -8.76 | -115.93 | - | - |
Net Cash Flow | 100.35 | 22.15 | -244.33 | -130.44 | 134.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 4,380 | 403.8 | 4,671 | 2,340 | 62.68 |
Free Cash Flow Growth | 984.61% | -91.36% | 99.63% | 3632.79% | - |
Free Cash Flow Margin | 62.30% | 5.26% | 100.53% | 82.14% | 6.35% |
Free Cash Flow Per Share | 1.00 | 0.09 | 19.46 | 9.75 | 0.26 |
Levered Free Cash Flow | -3,510 | 209.93 | -967.6 | -2,069 | -414.42 |
Unlevered Free Cash Flow | -2,368 | 1,897 | 247.92 | -1,678 | 8.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 872.4 | 1,157 | 1,181 | 337.62 | 0.09 |
Cash Income Tax Paid | - | 1.22 | -0.53 | 0.96 | - |
Change in Working Capital | 6,133 | -277.27 | 2,027 | 723.58 | 272.19 |