Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey · Delayed Price · Currency is TRY 41.56
+0.54 (1.32%)
Sep 15, 2026, 6:08 PM GMT+3
IST:ARTMS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 64.04 | 243.59 | 297.04 | 6.39 | 5.18 | 17.22 |
Depreciation & Amortization | 161.06 | 133.32 | 60.02 | 49.75 | 71.76 | 8.05 |
Loss (Gain) From Sale of Assets | -2.66 | -1.24 | -4.06 | -5.35 | -2.03 | -0.2 |
Asset Writedown & Restructuring Costs | 3.58 | 3.58 | - | - | -24 | 0.6 |
Provision & Write-off of Bad Debts | -35.41 | -6.62 | -6.3 | -1.83 | 2.09 | - |
Other Operating Activities | 912.96 | 471.24 | -27.56 | 71.93 | 47.89 | 4.68 |
Change in Accounts Receivable | -26.55 | 357.66 | -31.76 | -143 | -17.62 | 10.54 |
Change in Inventory | -690.21 | -520.46 | -429.71 | 360.96 | 172.31 | -75.6 |
Change in Accounts Payable | -27.89 | -42.52 | -116.36 | -73.4 | -82.07 | 57.73 |
Change in Unearned Revenue | -109.56 | -34.81 | -37.59 | -17.02 | 9.97 | - |
Change in Other Net Operating Assets | 158.73 | 24.73 | 145.98 | -235.85 | 66.55 | -0.11 |
Operating Cash Flow | 408.08 | 628.47 | -150.3 | 12.56 | 250.03 | 22.93 |
Operating Cash Flow Growth | 590.38% | - | - | -94.98% | 990.41% | -50.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -680.18 | -681.86 | -90.7 | -5.61 | -25.86 | -5.2 |
Sale of Property, Plant & Equipment | -3.07 | 3.41 | 56.3 | 6.46 | 2.8 | 3.22 |
Sale (Purchase) of Intangibles | -3.29 | -2.73 | -0.58 | - | - | - |
Sale (Purchase) of Real Estate | -11.83 | -11.83 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.27 | -0.1 |
Investing Cash Flow | -671.45 | -693.01 | -34.99 | 0.85 | -22.79 | -2.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 232.09 | - | 84.48 | - | 20 |
Long-Term Debt Repaid | - | -194.96 | -537.39 | -5.05 | -179.02 | -2.71 |
Lease Payments | -200.25 | -194.96 | -45.25 | -5.05 | -6 | -2.71 |
Net Debt Issued (Repaid) | -38.82 | 37.13 | -537.39 | 79.44 | -179.02 | 17.29 |
Issuance of Common Stock | - | - | 790.78 | - | - | - |
Other Financing Activities | 31.11 | 54.52 | 88.78 | -92.63 | -68.95 | -37.88 |
Financing Cash Flow | -7.71 | 91.65 | 342.17 | -13.19 | -247.97 | -20.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -45.87 | -44.56 | 7.31 | 5.06 | 11.47 | - |
Net Cash Flow | -316.95 | -17.45 | 164.19 | 5.28 | -9.27 | 0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -272.1 | -53.38 | -241 | 6.95 | 224.17 | 17.73 |
Free Cash Flow Growth | - | - | - | -96.90% | 1164.47% | -56.29% |
Free Cash Flow Margin | -86.37% | -8.38% | -17.91% | 0.58% | 37.06% | 8.16% |
Free Cash Flow Per Share | -3.89 | -0.76 | -3.44 | 0.19 | 5.63 | 0.49 |
Levered Free Cash Flow | -1,552 | -800.17 | -546.94 | -238.8 | -273.33 | -28.59 |
Unlevered Free Cash Flow | -1,511 | -756.47 | -505.76 | -174.64 | -225.92 | -13.24 |
Free Cash Flow After Leases | -472.36 | -248.35 | -286.25 | 1.9 | 218.16 | 15.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 23.41 | - | - | - | 68.95 | 24.55 |
Cash Income Tax Paid | - | 24.92 | 20.05 | 12.93 | 4.99 | 1.3 |
Change in Working Capital | -695.49 | -215.41 | -469.44 | -108.32 | 149.14 | -7.44 |