Qatar - Delayed Quote QAR
Estithmar Holding Q.P.S.C. (IGRD.QA)
3.2050
-0.0330
(-1.02%)
At close: May 20 at 1:10:41 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,973.2710
31,968.3980
188,986.4720
493,268.5610
12,461.3320
Investing Cash Flow
-1,154,217.0400
-961,224.1950
-292,822.7450
-1,132,983.5080
-4,031.0500
Financing Cash Flow
1,394,267.7660
1,082,515.3050
129,949.1480
965,627.7510
-8,356.3550
End Cash Position
530,331.6040
345,958.5470
192,699.0390
166,586.1640
30,614.6880
Capital Expenditure
-1,024,182.6750
-831,507.1090
-290,491.2310
-1,262,974.5720
-4,067.7500
Issuance of Capital Stock
--
--
--
0
--
Issuance of Debt
--
--
--
859,462.7420
--
Free Cash Flow
-894,209.4040
-799,538.7110
-101,504.7590
-769,706.0110
8,393.5820
12/31/2021 - 8/16/2017
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