Artmarket.com SA
PAR:PRC
Cash Flow Statement
Cash Flow Statement
Artmarket.com SA
Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
2
|
2
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
2
N/A
|
2
+12%
|
1
-50%
|
(0)
N/A
|
(2)
-1 092%
|
(2)
-17%
|
(0)
+89%
|
0
N/A
|
(1)
N/A
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
+30%
|
0
N/A
|
0
+17%
|
0
+29%
|
0
-89%
|
(0)
N/A
|
(0)
-163%
|
(1)
-278%
|
(0)
+75%
|
0
N/A
|
0
-32%
|
0
+1%
|
0
+74%
|
0
+7%
|
0
+2%
|
1
+52%
|
1
-20%
|
1
-7%
|
1
+16%
|
1
+138%
|
2
+5%
|
2
+15%
|
1
-20%
|
1
-65%
|
1
+65%
|
1
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-21%
|
(0)
+29%
|
(0)
+58%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-71%
|
(0)
+50%
|
(0)
-106%
|
(1)
-46%
|
(0)
+31%
|
(0)
+3%
|
(0)
-1%
|
(0)
+3%
|
(0)
-4%
|
(0)
-7%
|
(0)
-8%
|
(0)
+3%
|
(1)
-53%
|
(1)
-57%
|
(1)
+18%
|
(0)
+42%
|
(0)
+7%
|
(0)
-9%
|
(1)
-12%
|
(1)
-6%
|
(0)
+87%
|
(1)
-1 677%
|
(2)
-45%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-20%
|
0
N/A
|
0
+129%
|
0
-75%
|
0
+50%
|
0
+67%
|
0
-60%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+900%
|
0
+270%
|
1
+89%
|
1
+60%
|
1
-38%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+70%
|
0
N/A
|
0
-5%
|
0
-4%
|
0
-12%
|
(0)
N/A
|
(0)
-4%
|
(0)
+33%
|
(0)
-8%
|
0
N/A
|
1
+91%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
2
+160%
|
1
-34%
|
(0)
N/A
|
(2)
-1 400%
|
(2)
-17%
|
(0)
+89%
|
0
N/A
|
(1)
N/A
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
+55%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
+38%
|
(0)
-60%
|
(0)
+38%
|
(0)
+8%
|
0
N/A
|
0
-99%
|
(0)
N/A
|
(0)
-16%
|
0
N/A
|
0
-20%
|
0
+50%
|
0
+63%
|
(0)
N/A
|
0
N/A
|
0
+1 891%
|
1
+197%
|
1
-24%
|
1
+17%
|
1
-31%
|
0
-55%
|
(0)
N/A
|
(0)
-334%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+155%
|
1
-39%
|
(0)
N/A
|
(2)
-507%
|
(2)
-18%
|
(0)
+84%
|
0
N/A
|
(1)
N/A
|
(0)
+64%
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
(0)
-221%
|
(1)
-67%
|
(1)
-56%
|
(1)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
0
N/A
|
0
+2%
|
0
+37%
|
0
+69%
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
1
+584%
|
1
+4%
|
1
+16%
|
1
-31%
|
0
-50%
|
(0)
N/A
|
(1)
-92%
|