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Artemis Hali A. S. (TR:ARTMS)
:ARTMS
Turkey Market
ARTMS
Artemis Hali A. S.
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Artemis Hali A. S. (ARTMS) Cash flow

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Artemis Hali A. S. Cash Flow

TR:ARTMS's free cash flow for Q2 2026 was ₺-48.71M. For the 2026 fiscal year, TR:ARTMS's free cash flow was decreased by ₺179.48M and operating cash flow was ₺-19.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 682.99M₺ -124.72M₺ 8.70M₺ 14.11M₺ 22.93M
Investing Cash Flow
₺ -693.01M₺ -46.78M₺ 591.79K₺ -13.18M₺ -2.08M
Financing Cash Flow
₺ 37.13M₺ 291.16M₺ -9.14M₺ -2.23M₺ -20.59M
End Cash Position
₺ 170.51M₺ 143.40M₺ 12.58M₺ 5.41M₺ 6.72M
Free Cash Flow
₺ 1.13M₺ -178.35M₺ 4.81M₺ -11.75M₺ 17.73M
Currency in TRY

Artemis Hali A. S. Cash Flow