FENER.E — Fenerbahce Futbol AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.05bn
- TRY14.32bn
- TRY5.52bn
Annual cashflow statement for Fenerbahce Futbol AS, fiscal year end - May 31st, TRY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | R2023 May 31st | 2024 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 | -152 | -200 | -293 | 288 | 1,645 |
| Depreciation | |||||
| Non-Cash Items | -0.377 | -25.5 | 112 | -1,939 | -3,725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 306 | -219 | -16.4 | 1,546 | 2,628 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | -344 | -72.3 | 957 | 1,730 |
| Capital Expenditures | -103 | -165 | -171 | -1,899 | -2,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | 174 | 64.9 | 1,267 | 2,445 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 1.09 | 8.94 | -106 | -632 | -94.3 |
| Financing Cash Flow Items | -204 | -145 | 5.72 | -539 | -1,337 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | 330 | 277 | -565 | -1,424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -5.14 | 99 | -240 | 212 |