ARTMS.E — Artemis Hali Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.96bn
- TRY2.30bn
- TRY637.12m
Annual cashflow statement for Artemis Hali, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | 6.39 | 297 | 244 |
| Depreciation | ||||
| Non-Cash Items | 39.7 | 67.1 | -14.4 | 489 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 145 | -106 | -486 | -282 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 261 | 17.6 | -143 | 584 |
| Capital Expenditures | -25.9 | -5.61 | -91.3 | -685 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.07 | 6.46 | 56.3 | -8.42 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -22.8 | 0.854 | -35 | -693 |
| Financing Cash Flow Items | -69 | -92.6 | 88.8 | 54.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -248 | -13.2 | 342 | 91.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.27 | 5.28 | 164 | -17.5 |