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Artemis Hali AS (IST:ARTMS) Net Change in Cash : ₺-65.6 Mil (TTM As of Mar. 2025)


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What is Artemis Hali AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Artemis Hali AS's Net Change in Cash for the three months ended in Mar. 2025 was ₺-6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-65.6 Mil.


Artemis Hali AS Net Change in Cash Historical Data

The historical data trend for Artemis Hali AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Artemis Hali AS Net Change in Cash Chart

Artemis Hali AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
1.28 0.26 -1.31 5.28 125.24

Artemis Hali AS Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.19 496.81 - -59.15 -6.42

Artemis Hali AS Net Change in Cash Calculation

Artemis Hali AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Artemis Hali AS's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-65.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Artemis Hali AS Net Change in Cash Related Terms

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Artemis Hali AS Business Description

Traded in Other Exchanges
N/A
Address
Balmumcu District Itri Street No:8/1, Turkey, TUR
Artemis Hali AS is a company whose business activity is manufacturing, importing, exporting, buying-selling and marketing all kinds of handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets and textile products.

Artemis Hali AS Headlines

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