Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey · Delayed Price · Currency is TRY 17.35
-0.25 (-1.42%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -95.05 | -80.77 | 131.69 | 716.86 | 592.17 | 366.63 |
Depreciation & Amortization | 321.48 | 303.66 | 196.44 | 179.42 | 140.57 | 14.65 |
Loss (Gain) From Sale of Assets | -2.52 | 0.48 | -0.85 | -0.08 | -6.32 | -0.71 |
Asset Writedown & Restructuring Costs | 64.15 | 64.15 | 11.5 | 1.66 | 170.91 | -10.55 |
Loss (Gain) From Sale of Investments | -0.63 | -1.11 | -0.66 | - | - | - |
Loss (Gain) on Equity Investments | 154.18 | 188.04 | 134.94 | 27.95 | -14.29 | -3.99 |
Provision & Write-off of Bad Debts | 29.88 | 30.25 | -0.21 | -2.28 | 0.46 | 0.48 |
Other Operating Activities | 355.78 | 346.39 | 196.6 | -350.53 | 30.51 | 2.35 |
Change in Accounts Receivable | -211.52 | -229.77 | 360.78 | 192.31 | 240.95 | -241.64 |
Change in Inventory | 51.23 | -13.23 | 188.37 | 504.48 | 128.6 | -263.1 |
Change in Accounts Payable | 56.89 | 12.34 | -126.33 | 96.23 | -358.11 | 172.27 |
Change in Unearned Revenue | 5.34 | 29.39 | -62.99 | 113.46 | -224.12 | 83.38 |
Change in Other Net Operating Assets | 38 | 231.81 | 86.3 | 180.1 | -362.42 | 1.48 |
Operating Cash Flow | 767.22 | 881.64 | 1,116 | 1,660 | 338.89 | 121.26 |
Operating Cash Flow Growth | -2.01% | -20.97% | -32.78% | 389.71% | 179.46% | -23.75% |
Capital Expenditures | -988.38 | -951.78 | -551.88 | -703.78 | -621.2 | -102.24 |
Sale of Property, Plant & Equipment | 3.93 | 4.64 | 0.85 | 1.33 | 36.48 | 1.26 |
Sale (Purchase) of Intangibles | -4.44 | -4.44 | - | -0.15 | - | -0.05 |
Sale (Purchase) of Real Estate | - | - | - | 2.31 | -1.69 | - |
Investment in Securities | - | - | - | - | -20.6 | -14.91 |
Other Investing Activities | 77.95 | 124.62 | 134.45 | 158.81 | 16.99 | 6.26 |
Investing Cash Flow | -910.95 | -826.95 | -416.58 | -541.48 | -590.01 | -109.67 |
Long-Term Debt Issued | - | - | 188.48 | - | 885.55 | 23.69 |
Total Debt Issued | 1,212 | - | 188.48 | - | 885.55 | 23.69 |
Long-Term Debt Repaid | - | -193.16 | -2.14 | -79.9 | - | - |
Total Debt Repaid | -165.44 | -193.16 | -2.14 | -79.9 | - | - |
Net Debt Issued (Repaid) | 1,047 | -193.16 | 186.34 | -79.9 | 885.55 | 23.69 |
Repurchase of Common Stock | -7.5 | -12.98 | - | - | - | - |
Common Dividends Paid | -24.42 | -24.42 | -405.81 | -364.29 | -163.21 | -66.6 |
Other Financing Activities | -136.16 | -169.36 | -215.06 | -205.8 | -115.32 | -1.35 |
Financing Cash Flow | 878.51 | -399.92 | -434.53 | -649.99 | 607.01 | -44.26 |
Foreign Exchange Rate Adjustments | - | - | - | - | -105.18 | - |
Miscellaneous Cash Flow Adjustments | -198.99 | -259.99 | -371.5 | -294.88 | - | - |
Net Cash Flow | 535.79 | -605.22 | -107.03 | 173.25 | 250.71 | -32.67 |
Free Cash Flow | -221.16 | -70.14 | 563.7 | 955.81 | -282.31 | 19.03 |
Free Cash Flow Growth | - | - | -41.02% | - | - | -84.60% |
Free Cash Flow Margin | -3.48% | -1.15% | 7.82% | 8.78% | -4.35% | 1.40% |
Free Cash Flow Per Share | -0.32 | -0.10 | 0.81 | 1.36 | -0.40 | 0.03 |
Cash Interest Paid | 136.16 | 169.36 | 215.06 | 191.12 | 115.32 | 1.35 |
Cash Income Tax Paid | 13.19 | 10.07 | 19.63 | 55.3 | 2.75 | 56.05 |
Levered Free Cash Flow | -1,112 | -629.76 | 19.5 | 788.17 | -907.59 | -129.99 |
Unlevered Free Cash Flow | -1,026 | -523.57 | 154.49 | 905.7 | -835.84 | -129.22 |
Change in Working Capital | -60.05 | 30.54 | 446.13 | 1,087 | -575.12 | -247.61 |