Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey flag Turkey · Delayed Price · Currency is TRY
29.68
-1.00 (-3.26%)
Jun 4, 2025, 3:45 PM GMT+3

IST:ARTMS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
298.37226.626.395.1817.2222.88
Depreciation & Amortization
39.4736.1649.7571.768.055.33
Loss (Gain) From Sale of Assets
-3.09-3.1-5.35-2.03-0.2-0.59
Asset Writedown & Restructuring Costs
2.92---240.62.83
Provision & Write-off of Bad Debts
-4.81-4.81-1.832.09--
Other Operating Activities
-36.08-20.9471.9347.894.6814.54
Change in Accounts Receivable
110.45-24.26-143-17.6210.54-9.69
Change in Inventory
-514.51-328.29360.96172.31-75.6-30.24
Change in Accounts Payable
-88.9-88.9-73.4-82.0757.7340.74
Change in Unearned Revenue
-227.23-28.72-17.029.97--
Change in Other Net Operating Assets
349.95111.53-235.8566.55-0.110.2
Operating Cash Flow
-73.47-124.7212.56250.0322.9346
Operating Cash Flow Growth
---94.98%990.41%-50.16%-
Capital Expenditures
-131.52-53.56-5.61-25.86-5.2-5.44
Sale of Property, Plant & Equipment
5.896.856.462.83.220.65
Sale (Purchase) of Intangibles
-0.07-0.07----
Investment in Securities
---0.27-0.1-
Investing Cash Flow
-125.7-46.780.85-22.79-2.08-5.73
Long-Term Debt Issued
--84.48-20-
Long-Term Debt Repaid
--380.82-5.05-179.02-2.71-33.47
Net Debt Issued (Repaid)
-207.06-380.8279.44-179.0217.29-33.47
Issuance of Common Stock
-604.15----
Other Financing Activities
89.0667.83-92.63-68.95-37.88-5.53
Financing Cash Flow
-184.4291.16-13.19-247.97-20.59-39
Miscellaneous Cash Flow Adjustments
5.585.585.0611.47--
Net Cash Flow
-377.99125.245.28-9.270.261.28
Free Cash Flow
-204.99-178.286.95224.1717.7340.56
Free Cash Flow Growth
---96.90%1164.47%-56.29%-
Free Cash Flow Margin
-19.38%-15.73%0.58%37.06%8.16%28.08%
Free Cash Flow Per Share
--2.670.195.630.491.12
Cash Interest Paid
---68.9524.5525.37
Cash Income Tax Paid
15.3215.3212.934.991.30.19
Levered Free Cash Flow
-435.58-180.75-238.8-273.33-28.59-
Unlevered Free Cash Flow
-422.22-144.12-174.64-225.92-13.24-
Change in Net Working Capital
538.62340.67300.89247.8729.47-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.