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Fenerbahce Futbol A.S. (TR:FENER)
:FENER
Turkey Market

Fenerbahce Futbol A.S. (FENER) Cash flow

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Fenerbahce Futbol A.S. Cash Flow

TR:FENER's free cash flow for Q4 2025 was ₺51.67M. For the 2025 fiscal year, TR:FENER's free cash flow was decreased by ₺-3.98B and operating cash flow was ₺83.63M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25Aug 24May 23May 22
Operating Cash Flow
₺ -2.94B₺ 1.12B₺ 421.51M₺ 369.20M₺ -66.59M
Investing Cash Flow
₺ -3.79B₺ -1.70B₺ -94.27M₺ -435.76M₺ -106.10M
Financing Cash Flow
₺ 6.79B₺ 758.24M₺ -87.78M₺ -15.08M₺ 271.64M
End Cash Position
₺ 481.13M₺ 441.70M₺ 270.31M₺ 37.04M₺ 139.61M
Free Cash Flow
₺ -3.07B₺ 910.26M₺ 380.77M₺ 308.51M₺ -100.15M
Currency in TRY

Fenerbahce Futbol A.S. Cash Flow