Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.42
-0.40 (-1.75%)
At close: Sep 26, 2025

IST:JANTS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.92100.61716.86592.17366.63150.49
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Depreciation & Amortization
190.52150.08179.42140.5714.6512.63
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Loss (Gain) From Sale of Assets
-0.46-0.65-0.08-6.32-0.71-0.02
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Asset Writedown & Restructuring Costs
8.788.78-49.16170.91-10.55-1.1
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Loss (Gain) From Sale of Investments
-1.04-0.5----
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Loss (Gain) on Equity Investments
140.59103.0927.95-14.29-3.990.96
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Provision & Write-off of Bad Debts
6.41-0.16-2.280.460.48-1.3
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Other Operating Activities
242.76150.2-299.7130.512.353.06
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Change in Accounts Receivable
-41.13275.63192.31240.95-241.64-59.07
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Change in Inventory
267.14143.91504.48128.6-263.1-11.59
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Change in Accounts Payable
-252.04-96.5196.23-358.11172.2734.58
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Change in Unearned Revenue
-15.92-48.12113.46-224.1283.3822.49
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Change in Other Net Operating Assets
-48.3165.93180.1-362.421.487.9
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Operating Cash Flow
474.4852.291,660338.89121.26159.03
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Operating Cash Flow Growth
-62.07%-48.64%389.71%179.46%-23.75%78.70%
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Capital Expenditures
-319.9-421.63-703.93-621.2-102.24-35.49
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Sale of Property, Plant & Equipment
4.950.651.3336.481.260.02
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Sale (Purchase) of Intangibles
-3.96----0.05-0.41
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Sale (Purchase) of Real Estate
--2.31-1.69--
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Investment in Securities
----20.6-14.91-
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Other Investing Activities
145.56102.72158.8116.996.263.09
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Investing Cash Flow
-173.35-318.26-541.48-590.01-109.67-32.78
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Long-Term Debt Issued
-144-885.5523.690.32
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Total Debt Issued
95.38144-885.5523.690.32
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Long-Term Debt Repaid
--1.63-79.9---11.4
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Total Debt Repaid
-92.9-1.63-79.9---11.4
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Net Debt Issued (Repaid)
2.48142.36-79.9885.5523.69-11.08
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Issuance of Common Stock
-----3.01
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Repurchase of Common Stock
-8.49-----
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Common Dividends Paid
--310.04-364.29-163.21-66.6-52.17
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Other Financing Activities
-140.99-164.3-205.8-115.32-1.35-1.56
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Financing Cash Flow
-147.01-331.97-649.99607.01-44.26-61.81
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Foreign Exchange Rate Adjustments
----105.18--
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Miscellaneous Cash Flow Adjustments
-210.52-283.82-294.88---
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Net Cash Flow
-56.47-81.77173.25250.71-32.6764.43
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Free Cash Flow
154.51430.66955.66-282.3119.03123.54
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Free Cash Flow Growth
-75.82%-54.94%---84.60%96.96%
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Free Cash Flow Margin
3.46%7.82%8.78%-4.35%1.40%18.01%
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Free Cash Flow Per Share
0.220.611.36-0.400.030.18
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Cash Interest Paid
170.71164.3191.12115.321.352.06
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Cash Income Tax Paid
11.791555.32.7556.0510.72
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Levered Free Cash Flow
-359.02268.62788.17-907.59-129.9951.12
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Unlevered Free Cash Flow
-251.89371.75905.7-835.84-129.2252.41
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Change in Working Capital
-90.25340.841,087-575.12-247.61-5.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.