Juventus Football Club Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-77.47	-58.15	-199.23	-123.69	-239.26	-226.81
Depreciation & Amortization	129.19	129	139.05	160.92	187.09	197.12
Loss (Gain) From Sale of Assets	-57.47	-89.68	-22.53	-46.67	-27.9	-30.64
Asset Writedown & Restructuring Costs	8.15	8.15	13.34	12.72	3.14	20.12
Loss (Gain) on Equity Investments	-0.35	-0.4	-0.46	-0.16	-0.09	-0.59
Other Operating Activities	10.84	17.73	14.36	15.35	15.35	7.73
Change in Accounts Receivable	12.18	-4.87	-15.73	8.42	8.75	27.59
Change in Inventory	1.67	1.31	7.54	-2.65	1.17	0.02
Change in Accounts Payable	-0.92	13.89	13.7	-63.44	18.31	52.65
Change in Other Net Operating Assets	14.3	8.69	3.9	-3.06	1.29	-5.18
Operating Cash Flow	40.12	25.68	-46.05	-42.25	-32.13	42.02
Operating Cash Flow Growth	256.70%	-	-	-	-	-
Capital Expenditures	-8.56	-7.23	-5.06	-53.61	-4.77	-6.14
Sale of Property, Plant & Equipment	-0.02	0	0.04	-	-	-
Sale (Purchase) of Intangibles	-45.71	-84.2	-67.66	3	-152.91	-90.21
Investment in Securities	0.04	0.04	0.29	1.5	-0.21	-
Other Investing Activities	-89.66	-5.02	39.28	-78.39	46.78	83.82
Investing Cash Flow	-143.91	-96.4	-33.11	-127.49	-111.11	-12.53
Long-Term Debt Issued	-	69.96	99.45	185.31	-	41.45
Total Debt Issued	189.69	69.96	99.45	185.31	-	41.45
Long-Term Debt Repaid	-	-9.01	-207.72	-23.75	-178.42	-49.02
Total Debt Repaid	-162.74	-9.01	-207.72	-23.75	-178.42	-49.02
Net Debt Issued (Repaid)	26.95	60.95	-108.26	161.56	-178.42	-7.57
Issuance of Common Stock	97.03	30	201.67	-	399.88	-
Other Financing Activities	-17.93	-20.06	-26.5	-13.45	-18.43	-17.31
Financing Cash Flow	106.05	70.89	66.9	148.11	203.03	-24.88
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	2.26	0.16	-12.25	-21.64	59.78	4.62
Free Cash Flow	31.56	18.45	-51.11	-95.86	-36.91	35.89
Free Cash Flow Growth	780.00%	-	-	-	-	-
Free Cash Flow Margin	6.68%	3.66%	-13.29%	-19.21%	-8.46%	7.62%
Free Cash Flow Per Share	0.11	0.07	-0.18	-0.38	-0.19	0.27
Cash Interest Paid	18.56	18.92	19.89	12.27	9.73	10.84
Cash Income Tax Paid	9.02	2.68	6.75	2.86	0.52	3.46
Levered Free Cash Flow	0.46	6.25	-56.12	10.9	-55.71	71.43
Unlevered Free Cash Flow	12.8	18.46	-43.2	19.02	-49.02	78.55
Change in Working Capital	27.23	19.02	9.42	-60.73	29.53	75.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.