BJKAS.E — Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.25bn
- TRY12.69bn
- TRY1.33bn
Annual cashflow statement for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -306 | -478 | -399 | -717 | -507 |
| Depreciation | |||||
| Non-Cash Items | 276 | 272 | 250 | 412 | -78.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.7 | 246 | -295 | 272 | 761 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 118 | -375 | 66.3 | 329 |
| Capital Expenditures | -81.6 | -72 | -20.9 | -146 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.7 | 3.81 | 16.3 | 2.96 | 256 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.9 | -68.2 | -4.57 | -143 | -212 |
| Financing Cash Flow Items | -371 | -417 | -917 | 222 | -130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | -50.9 | 379 | 211 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.22 | -1.55 | 0.2 | 134 | -21.1 |