JUVE — Juventus FC SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €700.62m
- €1.03bn
- €474.74m
Annual cashflow statement for Juventus FC SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -239 | -124 | -199 | -58.1 | -66 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -28.6 | -1.88 | -69.7 | -18.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | -63.6 | 2.68 | 16.3 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.1 | -42.3 | -46 | 25.7 | 37.8 |
| Capital Expenditures | -234 | -161 | -105 | -223 | -167 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | 33.7 | 71.5 | 127 | 29.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -127 | -33.1 | -96.4 | -137 |
| Financing Cash Flow Items | -12.4 | -13.5 | -22.4 | -20.1 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 203 | 148 | 66.9 | 70.9 | 68.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.8 | -21.6 | -12.3 | 0.164 | -31.1 |