Kuwait KWF

Al-Deera Holding Company K.P.S.C. (ALDEERA.KW)

378.00
-2.00
(-0.53%)
At close: 11:52:19 AM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,666.37
-1,666.37
-4,532.36
-485.69
124.18
Investing Cash Flow
882.71
882.71
773.34
419.57
11.46
Financing Cash Flow
-0.59
623.05
4,100
0
--
End Cash Position
266.51
266.51
427.12
86.14
152.27
Issuance of Debt
900
900
4,100
0
--
Repayment of Debt
--
-276.95
0
--
--
Free Cash Flow
-1,666.37
-1,666.37
-4,532.36
-485.69
124.18
12/31/2021 - 8/15/2005

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