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ARTE

COM:ARTEMISHOSPITALS

Artemis Hospitals

  • Stock

Last Close

312.05

25/11 08:30

Market Cap

29.88B

Beta: -

Volume Today

245.32K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
49.15M
-
55.78M
13.50%
43.18M
22.59%
55.38M
28.25%
56.22M
1.53%
43.14M
23.27%
-116.92M
371.02%
1.41M
101.21%
53.37M
3,679.89%
127.00M
137.95%
38.85M
69.41%
81.89M
110.80%
64.93M
20.71%
132.47M
104.01%
84.17M
36.46%
91.31M
8.47%
104.52M
14.47%
105.98M
1.39%
98.18M
7.35%
135.93M
38.45%
115.50M
15.03%
141.79M
22.77%
166.67M
17.54%
depreciation and amortization
73.14M
-
83.65M
14.38%
87.33M
4.40%
91.67M
4.97%
99.53M
8.57%
101.58M
2.05%
deferred income tax
stock based compensation
77.53M
-
40.30M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-49.15M
-
-55.78M
13.50%
-43.18M
22.59%
-55.38M
28.25%
-56.22M
1.53%
-43.14M
23.27%
116.92M
371.02%
-1.41M
101.21%
-53.37M
3,679.89%
-127.00M
137.95%
-38.85M
69.41%
-81.89M
110.80%
-64.93M
20.71%
-210.00M
223.40%
-84.17M
59.92%
-18.17M
78.41%
-20.87M
14.86%
-193.31M
826.16%
-6.51M
96.63%
-36.40M
459.21%
-13.92M
61.75%
-141.79M
918.48%
-166.67M
17.54%
net cash provided by operating activities
77.53M
-
146.27M
-
167.30M
14.38%
40.30M
75.91%
183.35M
354.90%
199.06M
8.57%
203.15M
2.05%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
77.53M
-
146.27M
-
167.30M
14.38%
40.30M
75.91%
183.35M
354.90%
199.06M
8.57%
203.15M
2.05%
cash at beginning of period
142.11M
-
288.38M
102.93%
188.38M
34.68%
228.69M
21.40%
7.29M
96.81%
206.35M
2,730.27%
cash at end of period
77.53M
-
288.38M
-
455.68M
58.01%
228.69M
49.81%
412.03M
80.17%
206.35M
49.92%
409.51M
98.45%
operating cash flow
77.53M
-
146.27M
-
167.30M
14.38%
40.30M
75.91%
183.35M
354.90%
199.06M
8.57%
203.15M
2.05%
capital expenditure
free cash flow
77.53M
-
146.27M
-
167.30M
14.38%
40.30M
75.91%
183.35M
354.90%
199.06M
8.57%
203.15M
2.05%

All numbers in (except ratios and percentages)