Cash Flow Juventus Football Club SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-50.00
-196.00
-117.00
-237.00
-208.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
9.00
-60.00
29.00
6.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-65.00
-54.00
-41.00
31.00
-70.00
Cash Flow from Investing Activities
-96.00
-33.00
-127.00
-111.00
-12.00
-135.00
Cash Flow from Financing Activities
89.00
86.00
160.00
212.00
-6.00
169.00
Net Cash Inflow / Outflow
0.00
-12.00
-21.00
59.00
12.00
-36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Juventus Football Club SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-50.36
-20.982137
-30.00
-140.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.02
-14.23072
33.00
233.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.762
-13.140106
19.00
151.46%
Cash Flow from Investing Activities
-96.403
-15.042935
-81.00
-540.85%
Cash Flow from Financing Activities
89.805
19.148673
70.00
368.99%
Net Cash Inflow / Outflow
0.164
-9.034369
9.00
101.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 110.25% vs -20.94% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
6.76
-65.94
110.25%
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