Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IST:BJKAS.E
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IST:BJKAS.E
Price:
1.54
TRY
Market Closed
Market Cap:
₺6.7B
Cash Flow Statement
Cash Flow Statement
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
Currency: TRY
| Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(705)
|
(509)
|
(399)
|
(365)
|
(245)
|
(518)
|
(717)
|
(682)
|
(715)
|
(553)
|
(507)
|
(719)
|
(895)
|
(1 317)
|
476
|
507
|
974
|
1 246
|
(1 274)
|
(1 169)
|
(2 099)
|
|
| Depreciation & Amortization |
112
|
72
|
69
|
68
|
80
|
89
|
100
|
112
|
120
|
132
|
548
|
183
|
232
|
256
|
1 061
|
970
|
1 320
|
1 423
|
1 363
|
1 626
|
1 797
|
|
| Other Non-Cash Items |
494
|
332
|
250
|
224
|
214
|
328
|
412
|
380
|
317
|
298
|
206
|
(78)
|
56
|
25
|
964
|
815
|
800
|
818
|
603
|
(580)
|
(1 080)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
(1)
|
(5)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash Interest Paid |
177
|
2
|
445
|
444
|
444
|
443
|
0
|
0
|
0
|
0
|
338
|
283
|
441
|
722
|
1 181
|
1 654
|
1 767
|
1 215
|
872
|
872
|
601
|
|
| Change in Working Capital |
38
|
(25)
|
(295)
|
(340)
|
(209)
|
(103)
|
272
|
906
|
952
|
892
|
721
|
1 368
|
1 389
|
2 737
|
1 910
|
599
|
(65)
|
(1 058)
|
(220)
|
3 290
|
3 640
|
|
| Cash from Operating Activities |
(62)
N/A
|
(131)
-111%
|
(375)
-186%
|
(413)
-10%
|
(160)
+61%
|
(203)
-27%
|
66
N/A
|
716
+979%
|
674
-6%
|
769
+14%
|
2 377
+209%
|
754
-68%
|
783
+4%
|
1 702
+117%
|
4 580
+169%
|
2 890
-37%
|
3 041
+5%
|
2 429
-20%
|
473
-81%
|
3 167
+570%
|
2 246
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(89)
|
(21)
|
(21)
|
(75)
|
(145)
|
(146)
|
(146)
|
(324)
|
(282)
|
(425)
|
(964)
|
(717)
|
(727)
|
(1 287)
|
(2 075)
|
(1 331)
|
(1 858)
|
(1 371)
|
(1 162)
|
(4 394)
|
(4 472)
|
|
| Other Items |
14
|
(3)
|
16
|
7
|
6
|
2
|
3
|
4
|
10
|
13
|
24
|
334
|
330
|
326
|
148
|
157
|
272
|
253
|
841
|
2 939
|
3 492
|
|
| Cash from Investing Activities |
(75)
N/A
|
(24)
+68%
|
(5)
+81%
|
(68)
-1 387%
|
(138)
-104%
|
(144)
-4%
|
(143)
+1%
|
(319)
-123%
|
(272)
+15%
|
(411)
-51%
|
(940)
-128%
|
(383)
+59%
|
(397)
-4%
|
(961)
-142%
|
(1 928)
-101%
|
(1 174)
+39%
|
(1 586)
-35%
|
(1 118)
+30%
|
(321)
+71%
|
(1 455)
-353%
|
(980)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
983
|
1 396
|
1 153
|
7 672
|
6 689
|
6 277
|
|
| Net Issuance of Debt |
457
|
138
|
1 296
|
1 302
|
1 198
|
1 141
|
(11)
|
(72)
|
(114)
|
(156)
|
(2 579)
|
(72)
|
(280)
|
(74)
|
(3 907)
|
(3 325)
|
(3 191)
|
(4 432)
|
(8 512)
|
(7 487)
|
(7 773)
|
|
| Other |
(321)
|
17
|
(917)
|
(816)
|
(895)
|
(792)
|
222
|
(1)
|
56
|
(71)
|
1 012
|
(534)
|
(342)
|
(790)
|
1 010
|
497
|
167
|
1 868
|
705
|
(802)
|
411
|
|
| Cash from Financing Activities |
135
N/A
|
155
+14%
|
379
+145%
|
485
+28%
|
303
-38%
|
350
+15%
|
211
-40%
|
(73)
N/A
|
(58)
+20%
|
(227)
-290%
|
(1 568)
-592%
|
(605)
+61%
|
(623)
-3%
|
(864)
-39%
|
(2 896)
-235%
|
(1 845)
+36%
|
(1 629)
+12%
|
(1 412)
+13%
|
(135)
+90%
|
(1 600)
-1 086%
|
(1 085)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+90%
|
0
N/A
|
4
+2 084%
|
4
-4%
|
2
-57%
|
134
+7 298%
|
323
+141%
|
344
+6%
|
131
-62%
|
(130)
N/A
|
(234)
-79%
|
(236)
-1%
|
(122)
+48%
|
(244)
-100%
|
(129)
+47%
|
(174)
-35%
|
(100)
+42%
|
17
N/A
|
112
+570%
|
180
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(151)
N/A
|
(152)
-1%
|
(395)
-161%
|
(488)
-23%
|
(305)
+38%
|
(349)
-15%
|
(80)
+77%
|
392
N/A
|
392
+0%
|
344
-12%
|
1 414
+311%
|
37
-97%
|
56
+51%
|
416
+638%
|
2 504
+502%
|
1 559
-38%
|
1 182
-24%
|
1 058
-11%
|
(689)
N/A
|
(1 228)
-78%
|
(2 226)
-81%
|
|
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