ARTEX Industrial Investment Company
2340.SRSAUConsumer Cyclical● Active
$11.25
+$0.23(+2.09%)
Market Cap$914062500
P/E Ratio—
52W High$14.78
52W Low$9.01
ARTEX Industrial Investment Company (2340.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2340.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.14B) | ($0.07B) | ($0.06B) | ($0.05B) |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.03B) | $0.01B | ($0.01B) | ($0.08B) |
| Net Cash from Operations | $0.02B | ($0.02B) | $0.01B | ($0.01B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.04B) | ($0.05B) | ($0.02B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.01B | $0.05B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | $0.00B | $0.04B | ($0.03B) | ($0.04B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.04B) | ($0.02B) | $0.00B | $0.06B | $0.08B |
| Net Cash from Financing | ($0.05B) | ($0.02B) | $0.00B | $0.06B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.04B) | ($0.03B) | ($0.06B) | ($0.09B) |
| FCF Margin %(computed) | -3.74% | -6.82% | -5.48% | -8.94% | -13.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more ARTEX Industrial Investment Company data
About ARTEX Industrial Investment Company (2340.SR) Cash Flow Statement
ARTEX Industrial Investment Company generated operating cash flow of $0.02B and free cash flow of ($0.02B) for 2025 — a FCF margin of -3.74%. Capital expenditure was ($0.04B).
Frequently asked questions
2340.SR · 4 questionsARTEX Industrial Investment Company generated free cash flow of ($0.02B) for 2025, up 45.0% year-over-year.
2340.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16