Dubai AED

Dubai National Insurance & Reinsurance Co. (P.S.C.) (DNIR.AE)

2.8300
-0.2700
(-8.71%)
At close: May 21 at 2:06:50 PM GMT+4
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,663
3,663
-19,921
58,269
32,770
Investing Cash Flow
163,347
163,347
25,249
-13,452
-3,197
Financing Cash Flow
-11,550
-11,550
-11,550
-34,650
-34,650
End Cash Position
216,497
216,497
61,037
67,259
57,092
Capital Expenditure
-2,267
-2,267
-4,206
-2,160
-256
Free Cash Flow
1,396
1,396
-24,127
56,109
32,514
12/31/2021 - 12/28/2010

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