Fenerbahçe Futbol A.S. (IST:FENER)
Turkey · Delayed Price · Currency is TRY 3.120
+0.060 (1.96%)
At close: Aug 10, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | -2,409 | -764.63 | 2,149 | 294.21 | -296.83 | -201.77 |
Depreciation & Amortization | 2,925 | 1,836 | 1,603 | 1,062 | 124.51 | 99.83 |
Loss (Gain) From Sale of Assets | -1,591 | -1,310 | -2,687 | -977.03 | -45.78 | -138.01 |
Provision & Write-off of Bad Debts | -1.44 | -0.02 | 1.03 | 8.37 | -0.06 | -0 |
Other Operating Activities | -1,909 | -1,612 | -2,391 | -1,012 | 157.88 | 113.4 |
Change in Accounts Receivable | -583.09 | -702.27 | -530.67 | -393.8 | -79.85 | -57.59 |
Change in Inventory | -66.8 | -13.05 | -42.8 | -70.07 | -8.12 | -7.55 |
Change in Accounts Payable | 3,848 | 3,275 | 2,151 | 1,205 | -14.73 | 81.43 |
Change in Other Net Operating Assets | -3,637 | 2,100 | 2,129 | 937.93 | 90.67 | -233.95 |
Operating Cash Flow | -3,424 | 2,810 | 2,381 | 1,054 | -72.31 | -344.21 |
Operating Cash Flow Growth | - | 18.03% | 125.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Capital Expenditures | -58.36 | -207.01 | -55.15 | -121.17 | -33.56 | -3.29 |
Sale of Property, Plant & Equipment | 1,155 | 0.01 | 0.01 | 0.28 | 0.22 | 0.04 |
Sale (Purchase) of Intangibles | -4,342 | -1,492 | -72.5 | -511.19 | -72.76 | 12.19 |
Investing Cash Flow | -3,245 | -1,699 | -127.64 | -632.08 | -106.1 | 8.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 291.31 | 919.42 |
Long-Term Debt Repaid | - | -236.14 | -118.85 | -26.46 | -19.67 | -444.56 |
Net Debt Issued (Repaid) | -3,094 | -236.14 | -118.85 | -26.46 | 271.64 | 474.87 |
Issuance of Common Stock | 11,565 | 994.39 | - | - | - | - |
Other Financing Activities | -1,755 | -1,693 | -1,810 | -538.68 | 5.72 | -144.73 |
Financing Cash Flow | 6,716 | -934.3 | -1,929 | -565.14 | 277.36 | 330.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -96.96 | - | - |
Miscellaneous Cash Flow Adjustments | -95.03 | -95.7 | -37.84 | - | - | - |
Net Cash Flow | -47.71 | 80.64 | 286.4 | -240.19 | 98.95 | -5.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | -3,482 | 2,603 | 2,325 | 932.81 | -105.87 | -347.51 |
Free Cash Flow Growth | - | 11.92% | 149.30% | - | - | - |
Free Cash Flow Margin | -33.29% | 30.32% | 31.09% | 22.53% | -8.13% | -50.47% |
Free Cash Flow Per Share | -2.10 | 17.43 | 23.50 | 9.42 | -1.07 | -3.51 |
Levered Free Cash Flow | -555.54 | 385.55 | 2,644 | -1,405 | -1,019 | -706.96 |
Unlevered Free Cash Flow | 128.29 | 1,601 | 3,608 | -891.29 | -569.05 | -494.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash Interest Paid | 1,897 | 1,739 | 1,883 | 673.65 | 9.2 | 147.88 |
Cash Income Tax Paid | 51.74 | 61.92 | 103.81 | 19.55 | 1.84 | -0.06 |
Change in Working Capital | -438.71 | 4,660 | 3,707 | 1,679 | -12.03 | -217.66 |