Jantsa Jant Sanayi ve Ticaret A.S. (IST:JANTS)
Turkey
· Delayed Price · Currency is TRY 17.64
-0.15 (-0.84%)
Last updated: Apr 29, 2026, 4:03 PM GMT+3
IST:JANTS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -80.77 | 131.69 | 716.86 | 592.17 | 366.63 | Upgrade
|
| Depreciation & Amortization | 303.66 | 196.44 | 179.42 | 140.57 | 14.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | -0.85 | -0.08 | -6.32 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.15 | 11.5 | 1.66 | 170.91 | -10.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -0.66 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 188.04 | 134.94 | 27.95 | -14.29 | -3.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.25 | -0.21 | -2.28 | 0.46 | 0.48 | Upgrade
|
| Other Operating Activities | 346.39 | 196.6 | -350.53 | 30.51 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -229.77 | 360.78 | 192.31 | 240.95 | -241.64 | Upgrade
|
| Change in Inventory | -13.23 | 188.37 | 504.48 | 128.6 | -263.1 | Upgrade
|
| Change in Accounts Payable | 12.34 | -126.33 | 96.23 | -358.11 | 172.27 | Upgrade
|
| Change in Unearned Revenue | 29.39 | -62.99 | 113.46 | -224.12 | 83.38 | Upgrade
|
| Change in Other Net Operating Assets | 231.81 | 86.3 | 180.1 | -362.42 | 1.48 | Upgrade
|
| Operating Cash Flow | 881.64 | 1,116 | 1,660 | 338.89 | 121.26 | Upgrade
|
| Operating Cash Flow Growth | -20.97% | -32.78% | 389.71% | 179.46% | -23.75% | Upgrade
|
| Capital Expenditures | -951.78 | -551.88 | -703.78 | -621.2 | -102.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.64 | 0.85 | 1.33 | 36.48 | 1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.44 | - | -0.15 | - | -0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 2.31 | -1.69 | - | Upgrade
|
| Investment in Securities | - | - | - | -20.6 | -14.91 | Upgrade
|
| Other Investing Activities | 124.62 | 134.45 | 158.81 | 16.99 | 6.26 | Upgrade
|
| Investing Cash Flow | -826.95 | -416.58 | -541.48 | -590.01 | -109.67 | Upgrade
|
| Long-Term Debt Issued | - | 188.48 | - | 885.55 | 23.69 | Upgrade
|
| Total Debt Issued | - | 188.48 | - | 885.55 | 23.69 | Upgrade
|
| Long-Term Debt Repaid | -193.16 | -2.14 | -79.9 | - | - | Upgrade
|
| Total Debt Repaid | -193.16 | -2.14 | -79.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -193.16 | 186.34 | -79.9 | 885.55 | 23.69 | Upgrade
|
| Repurchase of Common Stock | -12.98 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24.42 | -405.81 | -364.29 | -163.21 | -66.6 | Upgrade
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| Other Financing Activities | -169.36 | -215.06 | -205.8 | -115.32 | -1.35 | Upgrade
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| Financing Cash Flow | -399.92 | -434.53 | -649.99 | 607.01 | -44.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -105.18 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -259.99 | -371.5 | -294.88 | - | - | Upgrade
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| Net Cash Flow | -605.22 | -107.03 | 173.25 | 250.71 | -32.67 | Upgrade
|
| Free Cash Flow | -70.14 | 563.7 | 955.81 | -282.31 | 19.03 | Upgrade
|
| Free Cash Flow Growth | - | -41.02% | - | - | -84.60% | Upgrade
|
| Free Cash Flow Margin | -1.15% | 7.82% | 8.78% | -4.35% | 1.40% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.81 | 1.36 | -0.40 | 0.03 | Upgrade
|
| Cash Interest Paid | 169.36 | 215.06 | 191.12 | 115.32 | 1.35 | Upgrade
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| Cash Income Tax Paid | 10.07 | 19.63 | 55.3 | 2.75 | 56.05 | Upgrade
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| Levered Free Cash Flow | -629.76 | 19.5 | 788.17 | -907.59 | -129.99 | Upgrade
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| Unlevered Free Cash Flow | -523.57 | 154.49 | 905.7 | -835.84 | -129.22 | Upgrade
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| Change in Working Capital | 30.54 | 446.13 | 1,087 | -575.12 | -247.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.