BJKAS.E — Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.72bn
- TRY10.84bn
- TRY5.78bn
Annual cashflow statement for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | R2023 May 31st | R2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -399 | -717 | 903 | 645 | -1,274 |
| Depreciation | |||||
| Non-Cash Items | 250 | 412 | 206 | 964 | 603 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | 272 | 721 | 1,910 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -375 | 66.3 | 2,377 | 4,580 | 473 |
| Capital Expenditures | -20.9 | -146 | -964 | -2,075 | -1,162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.3 | 2.96 | 23.6 | 148 | 841 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -143 | -940 | -1,928 | -321 |
| Financing Cash Flow Items | -917 | 222 | 1,012 | 1,010 | 705 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 379 | 211 | -1,568 | -2,896 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | 134 | -130 | -244 | 16.7 |