Artea Net Working Capital from 2010 to 2026

ARTE Stock  EUR 9.05  0.15  1.63%   
Artea SA's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is projected to go to about -23.3 M this year. From 2010 to 2026 Artea SA Net Working Capital quarterly data regression line had arithmetic mean of  692,441 and significance of  0.0001. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-24.5 M
Current Value
-23.3 M
Quarterly Volatility
19.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Artea SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artea SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 8.2 M or Total Revenue of 124.2 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0256 or PTB Ratio of 0.58. Artea financial statements analysis is a perfect complement when working with Artea SA Valuation or Volatility modules.
  
This module can also supplement various Artea SA Technical models . Check out the analysis of Artea SA Correlation against competitors.
Analyzing Artea SA's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Artea SA's current valuation and future prospects.

Latest Artea SA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Artea SA over the last few years. It is Artea SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Artea SA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Artea Net Working Capital Regression Statistics

Arithmetic Mean692,441
Coefficient Of Variation2,770
Mean Deviation16,620,201
Median13,476,000
Standard Deviation19,178,028
Sample Variance367.8T
Range52M
R-Value(0.80)
Mean Square Error142.2T
R-Squared0.64
Significance0.0001
Slope(3,032,111)
Total Sum of Squares5884.7T

Artea Net Working Capital History

2026-23.3 M
2025-24.5 M
2024-27.3 M
2023-35.7 M
2022-27 M
20216.6 M
202016.3 M

About Artea SA Financial Statements

Artea SA stakeholders use historical fundamental indicators, such as Artea SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Artea SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Artea SA's assets and liabilities are reflected in the revenues and expenses on Artea SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Artea SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-24.5 M-23.3 M

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Other Information on Investing in Artea Stock

Artea SA financial ratios help investors to determine whether Artea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artea with respect to the benefits of owning Artea SA security.