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Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is June-May. All values TRY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,902.30
131,979.30
58,663.40
4,703.90
10,047.80
Depreciation, Depletion & Amortization
27,038.70
23,564.20
33,870.10
43,155.50
48,628.50
Other Funds
46,070.00
12,237.80
157,787.80
117,661.10
251,260.80
Funds from Operations
84,925.10
57,065.30
38,915.60
42,390.30
49,322.60
Changes in Working Capital
42,374.20
47,169.80
32,004.50
102,615.10
86,146.70
Net Operating Cash Flow
42,550.90
9,895.50
6,911.10
60,224.80
36,824.10
Capital Expenditures
44,840.80
60,435.30
56,047.90
35,313.30
83,899.50
Sale of Fixed Assets & Businesses
4,301.00
-
98.70
224.00
-
Net Investing Cash Flow
40,539.80
60,358.00
4,036.00
13,953.40
4,077.50
Issuance/Reduction of Debt, Net
29,807.40
79,166.20
162,353.60
42,976.80
-
Net Financing Cash Flow
75,877.40
66,928.40
4,565.70
74,684.30
39,830.30
Net Change in Cash
7,213.30
3,325.10
1,690.60
506.10
1,071.30
Free Cash Flow
43,993.70
10,950.00
15,172.80
55,707.50
19,177.10
Deferred Taxes & Investment Tax Credit
-
109.20
135.90
286.90
1,033.70
Other Sources
-
77.30
59,985.10
49,042.70
87,977.00

About Besiktas Futbol Yatirimlari Sanayi ve Ticaret

View Profile
Address
Visnezade Mah, Dolmabahçe Cd, 1
Istanbul IB 34357
Turkey
Employees -
Website http://www.bjk.com.tr/sirketlerimiz/futbol_as/
Updated 07/08/2019
Besiktas Futbol Yatirim Sanayi ve Ticaret AS engages in professional football management. Its services include activities to develop football players, contract management, and operation of football facilities. The company was founded on July 18, 1995 and is headquartered in Istanbul, Turkey.

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