Kuwait KWF
Egypt Kuwait Holding Company (S.A.E.) (EKHOLDING.KW)
218.00
-1.00
(-0.46%)
At close: April 30 at 12:28:13 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,125.79
33,125.79
288,784.11
184,479.49
171,266.82
Investing Cash Flow
65,371.19
65,371.19
-29,979.48
239,777.09
-328,088.15
Financing Cash Flow
-162,477.65
-162,477.65
-289,830.46
-253,452.40
56,457.76
End Cash Position
184,508.17
184,508.17
311,633.64
371,689.90
253,572.58
Capital Expenditure
-72,052.80
-72,052.80
-132,245.65
-102,262.26
-104,960.02
Issuance of Capital Stock
9,729.78
9,729.78
5,081.01
--
8,952.20
Issuance of Debt
515,383.12
515,383.12
430,496.35
184,402.46
234,130.03
Repayment of Debt
-545,109.04
-545,109.04
-483,032.64
-192,797.99
-70,518.45
Repurchase of Capital Stock
-14,510.32
-14,510.32
-7,888.93
-738.39
--
Free Cash Flow
-38,927.02
-38,927.02
156,538.46
82,217.23
66,306.80
12/31/2021 - 1/30/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade