Dubai AED
Deyaar Development PJSC (DEYAAR.AE)
0.9350
+0.0020
+(0.21%)
At close: 2:58:00 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
727,417
579,574
688,607
317,123
94,532
Investing Cash Flow
233,639
330,027
-45,404
-132,489
47,397
Financing Cash Flow
-225,852
-214,405
-355,367
112,395
-64,219
End Cash Position
1,636,924
1,678,023
982,827
694,991
398,028
Capital Expenditure
-18,213
-12,749
-7,530
-6,058
-1,612
Issuance of Debt
312
3,296
104,512
416,194
626,407
Repayment of Debt
-172,947
-172,317
-397,703
-273,871
-657,722
Free Cash Flow
709,204
566,825
681,077
311,065
92,920
12/31/2021 - 2/22/2010
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