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Kuwait KWF

Al Madar Kuwait Holding Company K.S.C.P. (MADAR.KW)

107.00
0.00
(0.00%)
As of 11:44:08 AM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-180.57
-180.57
4.16
-299.41
2,919.69
Investing Cash Flow
234.99
234.99
122.25
-150.45
-2,676.84
Financing Cash Flow
-222.89
-222.89
-115.26
-38.76
-24.46
End Cash Position
160.92
160.92
329.40
318.25
872.62
Capital Expenditure
-5.29
--
--
--
--
Repayment of Debt
--
--
-71.40
--
--
Free Cash Flow
-180.57
-180.57
4.16
-299.41
2,919.69
12/31/2021 - 6/21/2005

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