Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey
· Delayed Price · Currency is TRY 31.98
+1.58 (5.20%)
Mar 3, 2025, 6:09 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 76.23 | 4.43 | 5.18 | 17.22 | 22.88 |
| Depreciation & Amortization | 23.27 | 34.46 | 71.76 | 8.05 | 5.33 |
| Loss (Gain) From Sale of Assets | -4.72 | -3.7 | -2.03 | -0.2 | -0.59 |
| Asset Writedown & Restructuring Costs | - | - | -24 | 0.6 | 2.83 |
| Provision & Write-off of Bad Debts | -6.93 | -1.27 | 2.09 | - | - |
| Other Operating Activities | -14.13 | 49.82 | 47.89 | 4.68 | 14.54 |
| Change in Accounts Receivable | 192.2 | -99.05 | -17.62 | 10.54 | -9.69 |
| Change in Inventory | -432.96 | 250.01 | 172.31 | -75.6 | -30.24 |
| Change in Accounts Payable | 33.59 | -50.84 | -82.07 | 57.73 | 40.74 |
| Change in Unearned Revenue | 13.62 | -11.79 | 9.97 | - | - |
| Change in Other Net Operating Assets | 69.52 | -163.36 | 66.55 | -0.11 | 0.2 |
| Operating Cash Flow | -50.31 | 8.7 | 250.03 | 22.93 | 46 |
| Operating Cash Flow Growth | - | -96.52% | 990.41% | -50.16% | - |
| Capital Expenditures | -20.78 | -3.89 | -25.86 | -5.2 | -5.44 |
| Sale of Property, Plant & Equipment | 6.59 | 4.48 | 2.8 | 3.22 | 0.65 |
| Investment in Securities | -14.3 | - | 0.27 | -0.1 | - |
| Investing Cash Flow | -28.49 | 0.59 | -22.79 | -2.08 | -5.73 |
| Long-Term Debt Issued | - | 58.51 | - | 20 | - |
| Long-Term Debt Repaid | - | -3.5 | -179.02 | -2.71 | -33.47 |
| Net Debt Issued (Repaid) | -361.53 | 55.02 | -179.02 | 17.29 | -33.47 |
| Other Financing Activities | 29.2 | -64.16 | -68.95 | -37.88 | -5.53 |
| Financing Cash Flow | 237.36 | -9.14 | -247.97 | -20.59 | -39 |
| Miscellaneous Cash Flow Adjustments | 4.82 | 3.51 | 11.47 | - | - |
| Net Cash Flow | 163.38 | 3.66 | -9.27 | 0.26 | 1.28 |
| Free Cash Flow | -71.09 | 4.81 | 224.17 | 17.73 | 40.56 |
| Free Cash Flow Growth | - | -97.85% | 1164.47% | -56.29% | - |
| Free Cash Flow Margin | -12.28% | 0.59% | 37.06% | 8.16% | 28.08% |
| Free Cash Flow Per Share | -1.15 | 0.12 | 5.63 | 0.49 | 1.12 |
| Cash Interest Paid | 64.16 | 64.16 | 68.95 | 24.55 | 25.37 |
| Cash Income Tax Paid | 12.88 | 8.96 | 4.99 | 1.3 | 0.19 |
| Levered Free Cash Flow | -488.25 | -32.11 | -273.33 | -28.59 | - |
| Unlevered Free Cash Flow | -445.96 | 12.33 | -225.92 | -13.24 | - |
| Change in Net Working Capital | 483.91 | 75.11 | 247.87 | 29.47 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.