Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey
· Delayed Price · Currency is TRY 19.26
-0.02 (-0.10%)
At close: Dec 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -25.03 | 100.61 | 716.86 | 592.17 | 366.63 | 150.49 | Upgrade
|
| Depreciation & Amortization | 226.12 | 150.08 | 179.42 | 140.57 | 14.65 | 12.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.65 | -0.08 | -6.32 | -0.71 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.78 | 8.78 | -49.16 | 170.91 | -10.55 | -1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 183.2 | 103.09 | 27.95 | -14.29 | -3.99 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.18 | -0.16 | -2.28 | 0.46 | 0.48 | -1.3 | Upgrade
|
| Other Operating Activities | 138.42 | 150.2 | -299.71 | 30.51 | 2.35 | 3.06 | Upgrade
|
| Change in Accounts Receivable | -201.47 | 275.63 | 192.31 | 240.95 | -241.64 | -59.07 | Upgrade
|
| Change in Inventory | 1.55 | 143.91 | 504.48 | 128.6 | -263.1 | -11.59 | Upgrade
|
| Change in Accounts Payable | -21.87 | -96.51 | 96.23 | -358.11 | 172.27 | 34.58 | Upgrade
|
| Change in Unearned Revenue | 135.04 | -48.12 | 113.46 | -224.12 | 83.38 | 22.49 | Upgrade
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| Change in Other Net Operating Assets | -65.62 | 65.93 | 180.1 | -362.42 | 1.48 | 7.9 | Upgrade
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| Operating Cash Flow | 393.27 | 852.29 | 1,660 | 338.89 | 121.26 | 159.03 | Upgrade
|
| Operating Cash Flow Growth | -65.83% | -48.64% | 389.71% | 179.46% | -23.75% | 78.70% | Upgrade
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| Capital Expenditures | -373.63 | -421.63 | -703.93 | -621.2 | -102.24 | -35.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.58 | 0.65 | 1.33 | 36.48 | 1.26 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.26 | - | - | - | -0.05 | -0.41 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 2.31 | -1.69 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -20.6 | -14.91 | - | Upgrade
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| Other Investing Activities | 130.69 | 102.72 | 158.81 | 16.99 | 6.26 | 3.09 | Upgrade
|
| Investing Cash Flow | -243.62 | -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 | 138.1 | 144 | - | 885.55 | 23.69 | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -79.9 | - | - | -11.4 | Upgrade
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| Total Debt Repaid | -123.22 | -1.63 | -79.9 | - | - | -11.4 | Upgrade
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| Net Debt Issued (Repaid) | 14.88 | 142.36 | -79.9 | 885.55 | 23.69 | -11.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.01 | Upgrade
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| Repurchase of Common Stock | -9.13 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -310.04 | -364.29 | -163.21 | -66.6 | -52.17 | Upgrade
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| Other Financing Activities | -97.93 | -164.3 | -205.8 | -115.32 | -1.35 | -1.56 | Upgrade
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| Financing Cash Flow | -92.18 | -331.97 | -649.99 | 607.01 | -44.26 | -61.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -105.18 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -192.15 | -283.82 | -294.88 | - | - | - | Upgrade
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| Net Cash Flow | -134.67 | -81.77 | 173.25 | 250.71 | -32.67 | 64.43 | Upgrade
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| Free Cash Flow | 19.63 | 430.66 | 955.66 | -282.31 | 19.03 | 123.54 | Upgrade
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| Free Cash Flow Growth | -96.93% | -54.94% | - | - | -84.60% | 96.96% | Upgrade
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| Free Cash Flow Margin | 0.46% | 7.82% | 8.78% | -4.35% | 1.40% | 18.01% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.61 | 1.36 | -0.40 | 0.03 | 0.18 | Upgrade
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| Cash Interest Paid | 153.37 | 164.3 | 191.12 | 115.32 | 1.35 | 2.06 | Upgrade
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| Cash Income Tax Paid | 12.33 | 15 | 55.3 | 2.75 | 56.05 | 10.72 | Upgrade
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| Levered Free Cash Flow | -366.32 | 268.62 | 788.17 | -907.59 | -129.99 | 51.12 | Upgrade
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| Unlevered Free Cash Flow | -270.28 | 371.75 | 905.7 | -835.84 | -129.22 | 52.41 | Upgrade
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| Change in Working Capital | -152.37 | 340.84 | 1,087 | -575.12 | -247.61 | -5.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.