21.55
-0.05
(-0.23%)
At close: January 10 at 2:55:48 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,110,000.00
19,327,000.00
36,531,000.00
35,554,981.00
3,083,905.00
Investing Cash Flow
-36,215,000.00
-47,227,000.00
-19,262,000.00
-33,854,188.00
-18,812,485.00
Financing Cash Flow
5,233,000.00
11,039,000.00
-9,635,000.00
6,119,638.00
4,349,005.00
End Cash Position
46,977,000.00
19,505,000.00
36,366,000.00
28,732,343.00
20,911,912.00
Capital Expenditure
-3,115,000.00
-1,447,000.00
-656,000.00
-448,261.00
-747,232.00
Issuance of Debt
31,100,000.00
23,386,000.00
6,994,000.00
27,473,192.00
20,100,348.00
Repayment of Debt
-17,783,000.00
-8,050,000.00
-12,963,000.00
-16,985,909.00
-13,487,491.00
Free Cash Flow
38,995,000.00
17,880,000.00
35,875,000.00
35,106,720.00
2,336,673.00
12/31/2020 - 3/9/2010
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.
UpgradeRelated Tickers
DIB.AE Dubai Islamic Bank P.J.S.C.
7.28
-0.27%
MASQ.AE Mashreqbank PSC
218.00
0.00%
EIBANK.AE Emirates Investment Bank P.J.S.C.
99.00
0.00%
NBK.KW National Bank of Kuwait S.A.K.P.
925.00
+1.09%
AJMANBANK.AE Ajman Bank PJSC
1.7000
+1.19%
DNBBY DNB Bank ASA
19.91
-0.05%
BURG.KW Burgan Bank K.P.S.C.
195.00
+4.28%
WARBABANK.KW Warba Bank K.S.C.P.
232.00
+7.41%
SOUTHBANK.NS The South Indian Bank Limited
25.52
-1.66%
BKT.MC Bankinter, S.A.
8.07
-0.15%