Dubai AED
Dubai Insurance Company (P.S.C.) (DIN.AE)
12.90
0.00
(0.00%)
At close: March 5 at 1:47:45 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284,981
284,981
421,426
296,680
133,379
Investing Cash Flow
-154,330
-154,330
-120,490
-106,770
-22,921
Financing Cash Flow
-30,957
-30,957
-54,512
-56,251
-28,985
End Cash Position
657,843
657,843
558,149
311,725
178,066
Capital Expenditure
-8,964
-8,964
-6,313
-1,920
-1,956
Issuance of Debt
39,043
39,043
--
--
9,827
Repayment of Debt
--
--
--
-11,039
--
Free Cash Flow
276,017
276,017
415,113
294,760
131,423
12/31/2021 - 12/15/2010
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