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ARTNET AG - REG (ART.DE) Stock Cash Flow

Europe - FRA:ART - DE000A1K0375 - Common Stock

11.3 EUR
0 (0%)
Last: 8/22/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ART.DE Net Income ChartART.DE Net Income over time chart
-1.40M-1.00M131.60K-869.40K2.10M
Depreciation Amortization
ART.DE Depreciation Amortization ChartART.DE Depreciation Amortization over time chart
1.70M1.71M1.49M1.38M1.50M
Income Taxes - Deferred
ART.DE Income Taxes - Deferred ChartART.DE Income Taxes - Deferred over time chart
-216.10K-875.90K-78.40K33.70K-155.80K
Accounts Payable And Accrued Liabilities
ART.DE Accounts Payable And Accrued Liabilities ChartART.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ART.DE Change In Working Capital ChartART.DE Change In Working Capital over time chart
343.60K846.10K949.60K-338.40K-124.60K
Interest Paid
ART.DE Interest Paid ChartART.DE Interest Paid over time chart
336.60K89.80K82.40K106.60K218.70K
Taxes Paid
ART.DE Taxes Paid ChartART.DE Taxes Paid over time chart
38.60K14.80K30.80K10.90K-257.60K
Other non cash items
ART.DE Other non cash items ChartART.DE Other non cash items over time chart
851.40K308.80K176.20K280.40K-348.70K
OPERATING CASH FLOW
ART.DE OPERATING CASH FLOW ChartART.DE OPERATING CASH FLOW over time chart
1.29M980.10K2.66M559.30K2.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ART.DE Capital Expenditure ChartART.DE Capital Expenditure over time chart
-1.53M-1.68M-1.94M-702.80K-965.20K
Other Investing Activity
ART.DE Other Investing Activity ChartART.DE Other Investing Activity over time chart
024.60K0null0
INVESTING CASH FLOW
ART.DE INVESTING CASH FLOW ChartART.DE INVESTING CASH FLOW over time chart
-1.53M-1.66M-1.94M-702.80K-965.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ART.DE Debt Issued/Reduced ChartART.DE Debt Issued/Reduced over time chart
623.40K-380.70K-286.50K-844.70K-757.50K
Stock Issued/Repurchased
ART.DE Stock Issued/Repurchased ChartART.DE Stock Issued/Repurchased over time chart
0669.90Knullnullnull
Dividend Paid
ART.DE Dividend Paid ChartART.DE Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
ART.DE Other Financing Activity ChartART.DE Other Financing Activity over time chart
-168.30K-89.80K-35.30K-53.30K86.40K
FINANCING CASH FLOW
ART.DE FINANCING CASH FLOW ChartART.DE FINANCING CASH FLOW over time chart
455.10K199.40K-321.80K-898.00K-671.10K
 
Exchange Rate Effect
ART.DE Exchange Rate Effect ChartART.DE Exchange Rate Effect over time chart
-322.20K-40.00K56.10K165.50K-267.00K
CHANGE IN CASH
ART.DE CHANGE IN CASH ChartART.DE CHANGE IN CASH over time chart
-110.20K-518.50K460.10K-876.10K1.09M
 
FREE CASH FLOW
Operating Cash Flow
ART.DE Operating Cash Flow ChartART.DE Operating Cash Flow over time chart
1.29M980.10K2.66M559.30K2.99M
Capital Expenditure
ART.DE Capital Expenditure ChartART.DE Capital Expenditure over time chart
-1.53M-1.68M-1.94M-702.80K-965.20K
FREE CASH FLOW
ART.DE FREE CASH FLOW ChartART.DE FREE CASH FLOW over time chart
-243.10K-702.60K725.70K-143.50K2.03M

All data in EUR

Charts

ART.DE Operating and Free Cash Flow chartART.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M