artnet AG
ARTZFOTCConsumer Cyclical
$7.25
+$0.00(+0.00%)
Market Cap$41369008
P/E Ratio—
52W High$8.85
52W Low$7.25
artnet AG (ARTZF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARTZF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.40M) | ($1.00M) | $0.12M | ($0.80M) | $1.92M |
| Depreciation & Amort. | $1.70M | $1.71M | $1.49M | $1.38M | $1.36M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.32M | $0.06M | $0.91M | ($0.25M) | ($0.66M) |
| Net Cash from Operations | $1.29M | $0.98M | $2.66M | $0.56M | $2.71M |
| Investing Activities | |||||
| Capital Expenditure | ($1.53M) | ($1.68M) | ($1.94M) | ($0.70M) | ($0.88M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.53M) | ($1.66M) | ($1.94M) | ($0.70M) | ($0.88M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.84M | $0.19M | ($0.29M) | ($0.84M) | ($0.16M) |
| Net Cash from Financing | $0.46M | $0.20M | ($0.32M) | ($0.90M) | ($0.61M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.24M) | ($0.70M) | $0.73M | ($0.14M) | $1.84M |
| FCF Margin %(computed) | -1.08% | -3.01% | 2.90% | -0.69% | 9.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
Explore more artnet AG data
About artnet AG (ARTZF) Cash Flow Statement
artnet AG generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2024 — a FCF margin of -1.08%. Capital expenditure was ($0.00B).
Frequently asked questions
ARTZF · 4 questionsartnet AG generated free cash flow of ($0.00B) for 2024, up 65.7% year-over-year.
ARTZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10