Fenerbahce Futbol AS
IST:FENER.E
Fenerbahce Futbol AS
IST:FENER.E
Price:
3.13
TRY
-9.54%
Market Closed
Market Cap:
₺19.6B
Cash Flow Statement
Cash Flow Statement
Fenerbahce Futbol AS
Fenerbahce Futbol 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 |
(197)
|
(217)
|
(200)
|
89
|
(108)
|
(230)
|
(293)
|
(179)
|
(61)
|
(117)
|
(257)
|
308
|
184
|
34
|
1 645
|
1 334
|
1 538
|
1 674
|
(748)
|
(1 198)
|
(1 322)
|
|
| Depreciation & Amortization |
114
|
96
|
100
|
103
|
117
|
120
|
125
|
141
|
187
|
258
|
1 062
|
375
|
491
|
581
|
1 603
|
1 293
|
1 557
|
1 972
|
1 836
|
1 988
|
2 663
|
|
| Other Non-Cash Items |
(114)
|
104
|
(26)
|
(36)
|
115
|
1
|
112
|
(376)
|
(345)
|
(374)
|
(1 939)
|
(1 080)
|
(1 137)
|
(1 274)
|
(5 044)
|
(4 085)
|
(4 419)
|
(4 772)
|
(2 868)
|
(3 303)
|
(3 367)
|
|
| Cash Taxes Paid |
3
|
1
|
(0)
|
1
|
2
|
4
|
2
|
8
|
13
|
9
|
20
|
25
|
29
|
69
|
104
|
86
|
87
|
63
|
62
|
46
|
51
|
|
| Cash Interest Paid |
259
|
198
|
148
|
133
|
101
|
37
|
9
|
68
|
248
|
288
|
674
|
676
|
853
|
1 047
|
1 883
|
1 593
|
1 412
|
1 989
|
1 739
|
1 134
|
1 872
|
|
| Change in Working Capital |
492
|
229
|
(219)
|
(705)
|
(625)
|
(392)
|
(16)
|
663
|
699
|
716
|
1 546
|
3 134
|
2 169
|
2 554
|
3 558
|
2 514
|
3 530
|
3 449
|
4 494
|
4 682
|
5 977
|
|
| Cash from Operating Activities |
294
N/A
|
213
-28%
|
(344)
N/A
|
(549)
-59%
|
(501)
+9%
|
(501)
0%
|
(72)
+86%
|
249
N/A
|
479
+92%
|
483
+1%
|
957
+98%
|
2 738
+186%
|
1 707
-38%
|
1 895
+11%
|
2 343
+24%
|
1 055
-55%
|
2 207
+109%
|
2 323
+5%
|
2 714
+17%
|
2 169
-20%
|
3 951
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(165)
|
(165)
|
(243)
|
(228)
|
(148)
|
(171)
|
(544)
|
(577)
|
(902)
|
(1 899)
|
(2 147)
|
(2 078)
|
(1 755)
|
(3 438)
|
(2 325)
|
(2 488)
|
(3 967)
|
(3 401)
|
(3 809)
|
(6 156)
|
|
| Other Items |
299
|
197
|
174
|
221
|
43
|
43
|
65
|
460
|
460
|
460
|
1 267
|
1 371
|
1 357
|
1 494
|
3 311
|
2 328
|
2 499
|
2 566
|
1 702
|
491
|
1 499
|
|
| Cash from Investing Activities |
118
N/A
|
33
-73%
|
9
-73%
|
(22)
N/A
|
(185)
-749%
|
(105)
+43%
|
(106)
-1%
|
(85)
+20%
|
(117)
-38%
|
(443)
-279%
|
(632)
-43%
|
(777)
-23%
|
(721)
+7%
|
(262)
+64%
|
(128)
+51%
|
3
N/A
|
11
+234%
|
(1 402)
N/A
|
(1 699)
-21%
|
(3 318)
-95%
|
(4 657)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
928
|
994
|
2 033
|
2 103
|
|
| Net Issuance of Debt |
(61)
|
(15)
|
475
|
800
|
796
|
801
|
272
|
(21)
|
(14)
|
(15)
|
(26)
|
(39)
|
(68)
|
(77)
|
(119)
|
(117)
|
(97)
|
(233)
|
(236)
|
(199)
|
(211)
|
|
| Other |
(254)
|
(195)
|
(145)
|
(125)
|
(93)
|
(25)
|
6
|
(56)
|
(234)
|
(277)
|
(539)
|
(659)
|
(829)
|
(1 012)
|
(1 810)
|
(1 532)
|
(1 342)
|
(1 926)
|
(1 693)
|
(1 090)
|
(1 775)
|
|
| Cash from Financing Activities |
(315)
N/A
|
(210)
+33%
|
330
N/A
|
675
+104%
|
703
+4%
|
776
+10%
|
277
-64%
|
(77)
N/A
|
(249)
-224%
|
(292)
-17%
|
(565)
-94%
|
(698)
-24%
|
(897)
-28%
|
(1 090)
-22%
|
(1 929)
-77%
|
(1 649)
+15%
|
(1 439)
+13%
|
(1 230)
+15%
|
(934)
+24%
|
744
N/A
|
118
-84%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
98
N/A
|
35
-64%
|
(5)
N/A
|
104
N/A
|
18
-83%
|
170
+856%
|
99
-42%
|
88
-11%
|
114
+29%
|
(251)
N/A
|
(240)
+4%
|
1 263
N/A
|
90
-93%
|
544
+507%
|
286
-47%
|
(590)
N/A
|
778
N/A
|
(310)
N/A
|
81
N/A
|
(405)
N/A
|
(588)
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
48
-58%
|
(509)
N/A
|
(791)
-55%
|
(728)
+8%
|
(649)
+11%
|
(243)
+63%
|
(295)
-21%
|
(97)
+67%
|
(419)
-331%
|
(942)
-125%
|
590
N/A
|
(370)
N/A
|
140
N/A
|
(1 095)
N/A
|
(1 270)
-16%
|
(281)
+78%
|
(1 645)
-484%
|
(687)
+58%
|
(1 640)
-139%
|
(2 205)
-34%
|
|
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