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Jantsa Jant Sanayi ve Ticaret A.S. (JANTS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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30.82-0.30 (-0.96%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
488,778
496,515
592,170
366,627
150,492
-
Depreciation & amortisation
83,651
90,223
61,928
14,650
12,632
-
Change in working capital
792,810
752,591
-575,118
-247,607
-5,689
-
Inventory
168,892
349,413
128,596
-263,098
-11,585
-
Other working capital
730,294
661,912
-282,306
18,981
123,135
-
Other non-cash items
-510,504
-510,213
8,841
-9,321
-357.118
-
Net cash provided by operating activities
1,223,782
1,149,468
338,889
121,265
159,026
-
Cash flows from investing activities
Investments in property, plant and equipment
-493,487
-487,555
-621,195
-102,283
-35,891
-
Acquisitions, net
-
0
-20,597
-14,910
0
-
Net cash used for investing activities
-388,036
-375,039
-590,009
-109,673
-32,785
-
Net change in cash
-193,037
324,232
355,895
-32,667
64,434
-
Cash at beginning of period
754,220
519,553
268,841
131,991
67,557
-
Cash at end of period
561,183
639,547
519,553
99,323
131,991
-
Free cash flow
Operating cash flow
1,223,782
1,149,468
338,889
121,265
159,026
-
Capital expenditure
-493,487
-487,555
-621,195
-102,283
-35,891
-
Free cash flow
730,294
661,912
-282,306
18,981
123,135
-