Fenerbahçe Futbol A.S. (IST:FENER)
Turkey · Delayed Price · Currency is TRY 10.02
-0.05 (-0.50%)
At close: Oct 28, 2025
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | -1,427 | -764.63 | 2,149 | 294.21 | -296.83 | -201.77 | Upgrade |
Depreciation & Amortization | 1,929 | 1,836 | 1,603 | 1,062 | 124.51 | 99.83 | Upgrade |
Other Amortization | 7.33 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 244.98 | -1,310 | -2,687 | -977.03 | -45.78 | -138.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.02 | 1.03 | 8.37 | -0.06 | -0 | Upgrade |
Other Operating Activities | -3,078 | -1,612 | -2,391 | -1,012 | 157.88 | 113.4 | Upgrade |
Change in Accounts Receivable | -330.51 | -702.27 | -530.67 | -393.8 | -79.85 | -57.59 | Upgrade |
Change in Inventory | -251.29 | -13.05 | -42.8 | -70.07 | -8.12 | -7.55 | Upgrade |
Change in Accounts Payable | 3,036 | 3,275 | 2,151 | 1,205 | -14.73 | 81.43 | Upgrade |
Change in Other Net Operating Assets | 1,610 | 2,100 | 2,129 | 937.93 | 90.67 | -233.95 | Upgrade |
Operating Cash Flow | 1,740 | 2,810 | 2,381 | 1,054 | -72.31 | -344.21 | Upgrade |
Operating Cash Flow Growth | -40.58% | 18.03% | 125.87% | - | - | - | Upgrade |
Capital Expenditures | -192.14 | -207.01 | -55.15 | -121.17 | -33.56 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.28 | 0.22 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -3,038 | -1,492 | -72.5 | -511.19 | -72.76 | 12.19 | Upgrade |
Investing Cash Flow | -3,230 | -1,699 | -127.64 | -632.08 | -106.1 | 8.94 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 291.31 | 919.42 | Upgrade |
Long-Term Debt Repaid | - | -236.14 | -118.85 | -26.46 | -19.67 | -444.56 | Upgrade |
Net Debt Issued (Repaid) | -179.78 | -236.14 | -118.85 | -26.46 | 271.64 | 474.87 | Upgrade |
Issuance of Common Stock | 2,033 | 994.39 | - | - | - | - | Upgrade |
Other Financing Activities | -895.47 | -1,693 | -1,810 | -538.68 | 5.72 | -144.73 | Upgrade |
Financing Cash Flow | 957.77 | -934.3 | -1,929 | -565.14 | 277.36 | 330.13 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -96.96 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -93.28 | -95.7 | -37.84 | - | - | - | Upgrade |
Net Cash Flow | -624.98 | 80.64 | 286.4 | -240.19 | 98.95 | -5.14 | Upgrade |
Free Cash Flow | 1,548 | 2,603 | 2,325 | 932.81 | -105.87 | -347.51 | Upgrade |
Free Cash Flow Growth | -45.02% | 11.92% | 149.30% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.44% | 30.32% | 31.09% | 22.53% | -8.13% | -50.47% | Upgrade |
Free Cash Flow Per Share | 5.73 | 17.43 | 23.50 | 9.42 | -1.07 | -3.51 | Upgrade |
Cash Interest Paid | 933.99 | 1,739 | 1,883 | 673.65 | 9.2 | 147.88 | Upgrade |
Cash Income Tax Paid | 36.19 | 61.92 | 103.81 | 19.55 | 1.84 | -0.06 | Upgrade |
Levered Free Cash Flow | 34.27 | 385.55 | 2,644 | -1,405 | -1,019 | -706.96 | Upgrade |
Unlevered Free Cash Flow | 975.87 | 1,601 | 3,608 | -891.29 | -569.05 | -494.72 | Upgrade |
Change in Working Capital | 4,064 | 4,660 | 3,707 | 1,679 | -12.03 | -217.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.