Fenerbahçe Futbol A.S. (IST:FENER)
Turkey · Delayed Price · Currency is TRY 3.170
-0.080 (-2.46%)
Aug 31, 2026, 3:15 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.
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 | -4,177 | -1,014 | 2,149 | 294.21 | -296.83 |
Depreciation & Amortization | 4,380 | 2,435 | 1,603 | 1,062 | 124.51 |
Loss (Gain) From Sale of Assets | -2,190 | -1,737 | -2,687 | -977.03 | -45.78 |
Provision & Write-off of Bad Debts | -1.44 | -0.02 | 1.03 | 8.37 | -0.06 |
Other Operating Activities | -2,725 | -2,137 | -2,391 | -1,012 | 157.88 |
Change in Accounts Receivable | -188.82 | -931.32 | -530.67 | -393.8 | -79.85 |
Change in Inventory | -288.39 | -17.31 | -42.8 | -70.07 | -8.12 |
Change in Accounts Payable | 3,609 | 4,343 | 2,151 | 1,205 | -14.73 |
Change in Other Net Operating Assets | -1,363 | 2,785 | 2,129 | 937.93 | 90.67 |
Operating Cash Flow | -2,944 | 3,726 | 2,381 | 1,054 | -72.31 |
Operating Cash Flow Growth | - | 56.52% | 125.87% | - | - |
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 | -127.13 | -274.52 | -55.15 | -121.17 | -33.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.28 | 0.22 |
Sale (Purchase) of Intangibles | -3,665 | -1,979 | -72.5 | -511.19 | -72.76 |
Investing Cash Flow | -3,792 | -2,253 | -127.64 | -632.08 | -106.1 |
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 | - | - | - | - | 291.31 |
Long-Term Debt Repaid | -3,239 | -313.16 | -118.85 | -26.46 | -19.67 |
Net Debt Issued (Repaid) | -3,239 | -313.16 | -118.85 | -26.46 | 271.64 |
Issuance of Common Stock | 12,737 | 1,319 | - | - | - |
Other Financing Activities | -2,705 | -2,245 | -1,810 | -538.68 | 5.72 |
Financing Cash Flow | 6,793 | -1,239 | -1,929 | -565.14 | 277.36 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -96.96 | - |
Miscellaneous Cash Flow Adjustments | -144.06 | -126.92 | -37.84 | - | - |
Net Cash Flow | -86.65 | 106.94 | 286.4 | -240.19 | 98.95 |
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 | -3,071 | 3,452 | 2,325 | 932.81 | -105.87 |
Free Cash Flow Growth | - | 48.43% | 149.30% | - | - |
Free Cash Flow Margin | -22.63% | 30.32% | 31.09% | 22.53% | -8.13% |
Free Cash Flow Per Share | -0.97 | 26.04 | 23.50 | 9.42 | -1.07 |
Levered Free Cash Flow | -1,993 | -248.8 | 2,644 | -1,405 | -1,019 |
Unlevered Free Cash Flow | -1,199 | 1,363 | 3,608 | -891.29 | -569.05 |
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 | 2,903 | 2,306 | 1,883 | 673.65 | 9.2 |
Cash Income Tax Paid | 90.77 | 82.12 | 103.81 | 19.55 | 1.84 |
Change in Working Capital | 1,769 | 6,180 | 3,707 | 1,679 | -12.03 |