Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey · Delayed Price · Currency is TRY 22.70
-0.52 (-2.24%)
At close: Sep 5, 2025
IST:JANTS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -10.9 | 100.61 | 716.86 | 592.17 | 366.63 | 150.49 | Upgrade |
Depreciation & Amortization | 201.63 | 150.08 | 179.42 | 140.57 | 14.65 | 12.63 | Upgrade |
Loss (Gain) From Sale of Assets | -1.12 | -0.65 | -0.08 | -6.32 | -0.71 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.5 | -0.5 | - | 170.91 | -10.55 | -1.1 | Upgrade |
Loss (Gain) on Equity Investments | 62.83 | 103.09 | 27.95 | -14.29 | -3.99 | 0.96 | Upgrade |
Provision & Write-off of Bad Debts | 8.7 | -0.16 | -2.28 | 0.46 | 0.48 | -1.3 | Upgrade |
Other Operating Activities | 353.92 | 158.99 | -348.87 | 30.51 | 2.35 | 3.06 | Upgrade |
Change in Accounts Receivable | -0.75 | 275.63 | 192.31 | 240.95 | -241.64 | -59.07 | Upgrade |
Change in Inventory | 245.57 | 143.91 | 504.48 | 128.6 | -263.1 | -11.59 | Upgrade |
Change in Accounts Payable | -221.36 | -96.51 | 96.23 | -358.11 | 172.27 | 34.58 | Upgrade |
Change in Unearned Revenue | -22.39 | -48.12 | 113.46 | -224.12 | 83.38 | 22.49 | Upgrade |
Change in Other Net Operating Assets | -172.7 | 65.93 | 180.1 | -362.42 | 1.48 | 7.9 | Upgrade |
Operating Cash Flow | 442.93 | 852.29 | 1,660 | 338.89 | 121.26 | 159.03 | Upgrade |
Operating Cash Flow Growth | -65.46% | -48.64% | 389.71% | 179.46% | -23.75% | 78.70% | Upgrade |
Capital Expenditures | -347.96 | -421.63 | -703.93 | -621.2 | -102.24 | -35.49 | Upgrade |
Sale of Property, Plant & Equipment | 4.95 | 0.65 | 1.33 | 36.48 | 1.26 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -3.96 | - | - | - | -0.05 | -0.41 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 2.31 | -1.69 | - | - | Upgrade |
Investment in Securities | - | - | - | -20.6 | -14.91 | - | Upgrade |
Other Investing Activities | 148.75 | 102.72 | 158.81 | 16.99 | 6.26 | 3.09 | Upgrade |
Investing Cash Flow | -198.22 | -318.26 | -541.48 | -590.01 | -109.67 | -32.78 | Upgrade |
Long-Term Debt Issued | - | 144 | - | 885.55 | 23.69 | 0.32 | Upgrade |
Total Debt Issued | 107.99 | 144 | - | 885.55 | 23.69 | 0.32 | Upgrade |
Long-Term Debt Repaid | - | -1.63 | -79.9 | - | - | -11.4 | Upgrade |
Total Debt Repaid | -7.06 | -1.63 | -79.9 | - | - | -11.4 | Upgrade |
Net Debt Issued (Repaid) | 100.94 | 142.36 | -79.9 | 885.55 | 23.69 | -11.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3.01 | Upgrade |
Repurchase of Common Stock | -8.49 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | -310.04 | -364.29 | -163.21 | -66.6 | -52.17 | Upgrade |
Other Financing Activities | -156.55 | -164.3 | -205.8 | -115.32 | -1.35 | -1.56 | Upgrade |
Financing Cash Flow | -64.11 | -331.97 | -649.99 | 607.01 | -44.26 | -61.81 | Upgrade |
Foreign Exchange Rate Adjustments | -96.34 | - | - | -105.18 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -132.91 | -283.82 | -294.88 | - | - | - | Upgrade |
Net Cash Flow | -48.65 | -81.77 | 173.25 | 250.71 | -32.67 | 64.43 | Upgrade |
Free Cash Flow | 94.97 | 430.66 | 955.66 | -282.31 | 19.03 | 123.54 | Upgrade |
Free Cash Flow Growth | -86.41% | -54.94% | - | - | -84.60% | 96.96% | Upgrade |
Free Cash Flow Margin | 2.00% | 7.82% | 8.78% | -4.35% | 1.40% | 18.01% | Upgrade |
Free Cash Flow Per Share | - | 0.61 | 1.36 | -0.40 | 0.03 | 0.18 | Upgrade |
Cash Interest Paid | 96.84 | 164.3 | 191.12 | 115.32 | 1.35 | 2.06 | Upgrade |
Cash Income Tax Paid | 4.53 | 15 | 55.3 | 2.75 | 56.05 | 10.72 | Upgrade |
Levered Free Cash Flow | -231.38 | 268.62 | 788.17 | -907.59 | -129.99 | 51.12 | Upgrade |
Unlevered Free Cash Flow | -116.21 | 371.75 | 905.7 | -835.84 | -129.22 | 52.41 | Upgrade |
Change in Working Capital | -171.64 | 340.84 | 1,087 | -575.12 | -247.61 | -5.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.