Artemis Hali Anonim Sirketi (IST:ARTMS)
Turkey
· Delayed Price · Currency is TRY 41.00
-0.04 (-0.10%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 265.56 | 226.62 | 6.39 | 5.18 | 17.22 | 22.88 |
| Depreciation & Amortization | 25.76 | 36.16 | 49.75 | 71.76 | 8.05 | 5.33 |
| Loss (Gain) From Sale of Assets | -1.74 | -3.1 | -5.35 | -2.03 | -0.2 | -0.59 |
| Asset Writedown & Restructuring Costs | 10.7 | - | - | -24 | 0.6 | 2.83 |
| Provision & Write-off of Bad Debts | -4.81 | -4.81 | -1.83 | 2.09 | - | - |
| Other Operating Activities | -39.43 | -20.94 | 71.93 | 47.89 | 4.68 | 14.54 |
| Change in Accounts Receivable | 24.15 | -24.26 | -143 | -17.62 | 10.54 | -9.69 |
| Change in Inventory | -290.46 | -328.29 | 360.96 | 172.31 | -75.6 | -30.24 |
| Change in Accounts Payable | -115.35 | -88.9 | -73.4 | -82.07 | 57.73 | 40.74 |
| Change in Unearned Revenue | -28.72 | -28.72 | -17.02 | 9.97 | - | - |
| Change in Other Net Operating Assets | 200.1 | 111.53 | -235.85 | 66.55 | -0.11 | 0.2 |
| Operating Cash Flow | 45.75 | -124.72 | 12.56 | 250.03 | 22.93 | 46 |
| Operating Cash Flow Growth | - | - | -94.98% | 990.41% | -50.16% | - |
| Capital Expenditures | -110.66 | -53.56 | -5.61 | -25.86 | -5.2 | -5.44 |
| Sale of Property, Plant & Equipment | 3.03 | 6.85 | 6.46 | 2.8 | 3.22 | 0.65 |
| Sale (Purchase) of Intangibles | -43.42 | -0.07 | - | - | - | - |
| Sale (Purchase) of Real Estate | -3.51 | - | - | - | - | -0.94 |
| Investment in Securities | - | - | - | 0.27 | -0.1 | - |
| Investing Cash Flow | -135.5 | -46.78 | 0.85 | -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) | 46.79 | -380.82 | 79.44 | -179.02 | 17.29 | -33.47 |
| Issuance of Common Stock | - | 604.15 | - | - | - | - |
| Other Financing Activities | 97.98 | 67.83 | -92.63 | -68.95 | -37.88 | -5.53 |
| Financing Cash Flow | -10.44 | 291.16 | -13.19 | -247.97 | -20.59 | -39 |
| Miscellaneous Cash Flow Adjustments | -36.9 | 5.58 | 5.06 | 11.47 | - | - |
| Net Cash Flow | -137.09 | 125.24 | 5.28 | -9.27 | 0.26 | 1.28 |
| Free Cash Flow | -64.91 | -178.28 | 6.95 | 224.17 | 17.73 | 40.56 |
| Free Cash Flow Growth | - | - | -96.90% | 1164.47% | -56.29% | - |
| Free Cash Flow Margin | -8.07% | -15.73% | 0.58% | 37.06% | 8.16% | 28.08% |
| Free Cash Flow Per Share | -0.97 | -2.67 | 0.19 | 5.63 | 0.49 | 1.12 |
| Cash Interest Paid | - | - | - | 68.95 | 24.55 | 25.37 |
| Cash Income Tax Paid | 117.54 | 15.32 | 12.93 | 4.99 | 1.3 | 0.19 |
| Levered Free Cash Flow | -608.52 | -180.75 | -238.8 | -273.33 | -28.59 | - |
| Unlevered Free Cash Flow | -589.74 | -144.12 | -174.64 | -225.92 | -13.24 | - |
| Change in Working Capital | -210.29 | -358.65 | -108.32 | 149.14 | -7.44 | 1.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.