ARTEMIS HALI (ARTMS.IS)
TRY 31.28
(-1.76%)
TRY 31.28
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.69 Million | 14.1 Million | 22.92 Million | 46 Million |
| Net Income | 4.42 Million | 5.18 Million | 17.22 Million | 22.88 Million |
| Depreciation & Amortization | 34.45 Million | 71.76 Million | 8.05 Million | 5.33 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -12.39 Million | 221.24 Million | -65.17 Million | -39.72 Million |
| Other non-cash items | -17.78 Million | -48.15 Million | 62.82 Million | 57.51 Million |
| Investing Cash Flow | 591.79 Thousand | -13.18 Million | -2.07 Million | -5.72 Million |
| Investments in PPE | -3.88 Million | -25.85 Million | -5.2 Million | -5.44 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 4.47 Million | 3.07 Million | 3.12 Million | -282.94 Thousand |
| Financing Cash Flow | -9.13 Million | -2.22 Million | -20.59 Million | -39 Million |
| Debt repayment | -55.01 Million | -179.01 Million | -17.29 Million | -33.47 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -64.15 Million | -68.95 Million | -37.88 Million | -5.52 Million |
| Accounts receivables | -99.04 Million | -17.61 Million | 10.53 Million | -9.69 Million |
| Accounts payables | - | - | - | - |
| Inventory | 250 Million | 172.31 Million | -75.59 Million | -30.23 Million |
| Other working capital | -163.35 Million | 66.54 Million | -108.67 Thousand | 204.83 Thousand |
| Cash at beginning of period | 8.91 Million | 6.71 Million | 6.46 Million | 5.18 Million |
| Cash at end of period | 12.57 Million | 5.41 Million | 6.71 Million | 6.46 Million |
| Capital Expenditure | -3.88 Million | -25.85 Million | -5.2 Million | -5.44 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 3.65 Million | -1.3 Million | 256.32 Thousand | 1.27 Million |
| Free Cash Flow | 4.81 Million | -11.75 Million | 17.72 Million | 40.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | -60.51 Million | 4.42 Million | 9.42 Million | -31.51 Million | 5.18 Million |
| Depreciation & Amortization | 7.67 Million | 21.15 Million | 34.45 Million | 14.73 Million | 62.51 Million | 71.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.18 Million | 30.59 Million | -12.39 Million | -72.68 Million | 359.08 Million | 221.24 Million |
| Other non-cash items | -244.46 Thousand | -86.14 Million | -17.78 Million | 7.65 Million | -107.53 Million | -48.15 Million |
| Investing Cash Flow | -856.98 Thousand | 188.72 Thousand | 591.79 Thousand | -3.3 Million | 1.01 Million | -13.18 Million |
| Investments in PPE | -1.94 Million | -2.19 Million | -3.88 Million | -6.71 Million | -11.02 Million | -25.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.08 Million | 2.38 Million | 4.47 Million | 3.4 Million | 2.44 Million | 3.07 Million |
| Financing Cash Flow | 344.35 Million | 76.36 Million | -9.13 Million | 48.62 Million | -52.19 Million | -2.22 Million |
| Debt repayment | -125.49 Million | -127.28 Million | -55.01 Million | -63.69 Million | -176.67 Million | -179.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 485.54 Million | - | - | - | - | - |
| Other Financing Activities | 470.99 Million | 203.65 Million | -64.15 Million | -13.97 Million | -121.26 Million | -68.95 Million |
| Accounts receivables | -3.93 Million | 52.53 Million | -99.04 Million | -60.11 Million | 138.85 Million | -17.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.21 Million | 142.13 Million | 250 Million | -20.75 Million | 150.68 Million | 172.31 Million |
| Other working capital | -191.68 Million | -164.07 Million | -163.35 Million | -46.07 Million | 69.54 Million | 66.54 Million |
| Cash at beginning of period | 14.47 Million | 30.92 Million | 8.91 Million | 10.26 Million | 9.96 Million | 6.71 Million |
| Cash at end of period | 373.19 Million | 12.57 Million | 12.57 Million | 7.61 Million | 5.41 Million | 5.41 Million |
| Capital Expenditure | -1.94 Million | -2.19 Million | -3.88 Million | -6.71 Million | -11.02 Million | -25.85 Million |
| Effect of forex changes on cash | 1.89 Million | - | - | 1.34 Million | - | - |
| Net cash flow / Change in cash | 358.72 Million | -18.34 Million | 3.65 Million | -2.64 Million | -4.55 Million | -1.3 Million |
| Free Cash Flow | 11.39 Million | -97.09 Million | 4.81 Million | -56.01 Million | 35.59 Million | -11.75 Million |
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