Dubai AED
Emirates Reem Investments Company P.J.S.C (ERC.AE)
2.7300
0.0000
(0.00%)
As of April 28 at 2:23:48 PM GMT+4. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-28,757.6290
-28,757.6290
2,088.3900
-6,955.0580
-2,486.0650
Investing Cash Flow
47,682.8860
47,682.8860
14,121.1450
-249,494.1080
-11,566.7010
Financing Cash Flow
-1,916.2490
-1,916.2490
-2,896.2020
268,699.0180
13,673.1860
End Cash Position
35,482.7010
35,482.7010
18,473.6930
5,160.3590
-7,089.4930
Capital Expenditure
-1,570.2960
-1,570.2960
-2,189.4250
-373.6600
-683.7510
Issuance of Capital Stock
--
--
--
289,871.0640
--
Issuance of Debt
--
--
--
--
17,000
Repayment of Debt
-101.8470
-101.8470
--
-17,000
--
Free Cash Flow
-30,327.9250
-30,327.9250
-101.0350
-7,328.7180
-3,169.8160
12/31/2021 - 7/19/2010
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