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					-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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-124.72	+	-46.777	+	291.159	+	5.582
	=	125.2

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 73.687 + -80.11 + 0 + 0

= -6.4

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Artemis Hali AS (IST:ARTMS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Balmumcu District Itri Street No:8/1, Turkey, TUR

Website

https://www.artemishali.com.tr

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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