Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey
· Delayed Price · Currency is TRY 34.44
-1.62 (-4.49%)
Mar 9, 2026, 6:05 PM GMT+3
IST:ARTMS 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 243.59 | 226.62 | 6.39 | 5.18 | 17.22 | Upgrade
|
| Depreciation & Amortization | 133.32 | 36.16 | 49.75 | 71.76 | 8.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -3.1 | -5.35 | -2.03 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.03 | - | - | -24 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.81 | -1.83 | 2.09 | - | Upgrade
|
| Other Operating Activities | 471.24 | -20.94 | 71.93 | 47.89 | 4.68 | Upgrade
|
| Change in Accounts Receivable | 357.66 | -24.26 | -143 | -17.62 | 10.54 | Upgrade
|
| Change in Inventory | -520.46 | -328.29 | 360.96 | 172.31 | -75.6 | Upgrade
|
| Change in Accounts Payable | -42.52 | -88.9 | -73.4 | -82.07 | 57.73 | Upgrade
|
| Change in Unearned Revenue | - | -28.72 | -17.02 | 9.97 | - | Upgrade
|
| Change in Other Net Operating Assets | -10.08 | 111.53 | -235.85 | 66.55 | -0.11 | Upgrade
|
| Operating Cash Flow | 628.47 | -124.72 | 12.56 | 250.03 | 22.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.98% | 990.41% | -50.16% | Upgrade
|
| Capital Expenditures | -681.86 | -53.56 | -5.61 | -25.86 | -5.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.37 | 6.85 | 6.46 | 2.8 | 3.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.69 | -0.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -11.83 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.27 | -0.1 | Upgrade
|
| Investing Cash Flow | -693.01 | -46.78 | 0.85 | -22.79 | -2.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 84.48 | - | 20 | Upgrade
|
| Long-Term Debt Repaid | -194.96 | -380.82 | -5.05 | -179.02 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -194.96 | -380.82 | 79.44 | -179.02 | 17.29 | Upgrade
|
| Issuance of Common Stock | 232.09 | 604.15 | - | - | - | Upgrade
|
| Other Financing Activities | 54.52 | 67.83 | -92.63 | -68.95 | -37.88 | Upgrade
|
| Financing Cash Flow | 91.65 | 291.16 | -13.19 | -247.97 | -20.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -44.56 | 5.58 | 5.06 | 11.47 | - | Upgrade
|
| Net Cash Flow | -17.45 | 125.24 | 5.28 | -9.27 | 0.26 | Upgrade
|
| Free Cash Flow | -53.38 | -178.28 | 6.95 | 224.17 | 17.73 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.90% | 1164.47% | -56.29% | Upgrade
|
| Free Cash Flow Margin | -8.38% | -15.73% | 0.58% | 37.06% | 8.16% | Upgrade
|
| Free Cash Flow Per Share | - | -2.67 | 0.19 | 5.63 | 0.49 | Upgrade
|
| Cash Interest Paid | - | - | - | 68.95 | 24.55 | Upgrade
|
| Cash Income Tax Paid | - | 15.32 | 12.93 | 4.99 | 1.3 | Upgrade
|
| Levered Free Cash Flow | -1,166 | -180.75 | -238.8 | -273.33 | -28.59 | Upgrade
|
| Unlevered Free Cash Flow | -1,108 | -144.12 | -174.64 | -225.92 | -13.24 | Upgrade
|
| Change in Working Capital | -215.41 | -358.65 | -108.32 | 149.14 | -7.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.