Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. (IST:BJKAS)
Turkey
· Delayed Price · Currency is TRY 1.690
-0.010 (-0.59%)
Last updated: Apr 29, 2026, 10:52 AM GMT+3
IST:BJKAS Cash Flow Statement
Financials in millions TRY. Fiscal year is June - May.
Millions TRY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -1,063 | -1,274 | 644.53 | 902.93 | -716.88 | -399.17 | Upgrade
|
| Depreciation & Amortization | 2,132 | 1,363 | 1,061 | 547.74 | 101.97 | 69.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,679 | -85.27 | -129.29 | - | - | 8.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.13 | -21.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.11 | 4.9 | -3.4 | 6.05 | 2.5 | Upgrade
|
| Other Operating Activities | 1,007 | 684.29 | 1,088 | 206.45 | 405.14 | 260.38 | Upgrade
|
| Change in Accounts Receivable | -171.09 | -246.55 | 144.74 | -77.25 | -1.46 | -69.19 | Upgrade
|
| Change in Inventory | -6.89 | -137.69 | -41.87 | -33.23 | -17.74 | 3.5 | Upgrade
|
| Change in Accounts Payable | 3,266 | -267.72 | 1,265 | 532.23 | -21.5 | -28.1 | Upgrade
|
| Change in Other Net Operating Assets | 992.68 | 442.89 | 659.14 | 301.83 | 312.89 | -200.7 | Upgrade
|
| Operating Cash Flow | 2,478 | 479.43 | 4,696 | 2,377 | 66.35 | -374.58 | Upgrade
|
| Operating Cash Flow Growth | 10.53% | -89.79% | 97.52% | 3483.16% | - | - | Upgrade
|
| Capital Expenditures | 13.86 | -174.94 | -24.82 | -37.55 | -3.67 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.06 | - | - | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,699 | -867.76 | -1,921 | -926.18 | -139.41 | -10.17 | Upgrade
|
| Investment in Securities | 687.78 | 687.78 | - | - | - | - | Upgrade
|
| Other Investing Activities | 17.93 | 33.73 | 13.72 | 23.55 | 0.09 | 6.32 | Upgrade
|
| Investing Cash Flow | -979.09 | -321.2 | -1,928 | -940.17 | -142.98 | -4.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 621.47 | 1,305 | Upgrade
|
| Long-Term Debt Repaid | - | -8,512 | -3,907 | -2,579 | -632.74 | -9.05 | Upgrade
|
| Net Debt Issued (Repaid) | -5,880 | -8,512 | -3,907 | -2,579 | -11.27 | 1,296 | Upgrade
|
| Issuance of Common Stock | 6,156 | 7,672 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,566 | 705.22 | 1,010 | 1,012 | 222.19 | -916.57 | Upgrade
|
| Financing Cash Flow | -1,289 | -134.92 | -2,896 | -1,568 | 210.93 | 379.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9.69 | -6.61 | -115.93 | - | - | - | Upgrade
|
| Net Cash Flow | 200.04 | 16.7 | -244.33 | -130.44 | 134.3 | 0.2 | Upgrade
|
| Free Cash Flow | 2,492 | 304.48 | 4,671 | 2,340 | 62.68 | -375.6 | Upgrade
|
| Free Cash Flow Growth | 17.74% | -93.48% | 99.63% | 3632.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 48.85% | 5.26% | 100.53% | 82.14% | 6.35% | -70.28% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.07 | 19.46 | 9.75 | 0.26 | -1.56 | Upgrade
|
| Cash Interest Paid | 597.31 | 872.4 | 1,181 | 337.62 | 0.09 | 445.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.92 | -0.53 | 0.96 | - | - | Upgrade
|
| Levered Free Cash Flow | -2,636 | -66.8 | -967.6 | -2,069 | -414.42 | -1,035 | Upgrade
|
| Unlevered Free Cash Flow | -1,752 | 1,205 | 247.92 | -1,678 | 8.22 | -794.16 | Upgrade
|
| Change in Working Capital | 4,081 | -209.07 | 2,027 | 723.58 | 272.19 | -294.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.