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    ARTMS.E — Artemis Hali AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Artemis Hali AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line5.186.39227
    Depreciation
    Non-Cash Items39.767.1-39.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital145-106-342
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities26117.6-119
    Capital Expenditures-25.9-5.61-53.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.076.466.85
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-22.80.854-46.8
    Financing Cash Flow Items-69-92.667.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-248-13.2291
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.275.28125