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For the nine months ended 30 September 2020, ArtiYatirim Holding AS revenues decreased from TRY5.2M toTRY0K. Net loss applicable to common stockholders decreased98% to TRY308K. Revenues reflect a decrease in demand forthe Company's products and services due to unfavorablemarket conditions. Lower net loss reflects Other OperatingExpense decrease of 91% to TRY1.8M (expense), InterestExpense decrease of 89% to TRY203K (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | -0.19 |
Operating Income | -0.01 | -0.02 | -1.3 | -16.6 |
Net Income | -0.1 | 1.07 | -1.28 | -6.17 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 7.46 | 7.44 | 11.73 | 12.8 |
Total Liabilities | 4.89 | 4.77 | 11.18 | 11.04 |
Total Equity | 2.58 | 2.67 | 0.55 | 1.76 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.9 | 2.47 | -0.08 | 0.07 |
Cash From Investing Activities | 1.72 | -0.16 | -0.03 | -3.43 |
Cash From Financing Activities | -5.64 | -2.32 | 0.11 | 1.97 |
Net Change in Cash | -0.02 | -0.02 | 0 | -1.4 |
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