Dubai AED
National International Holding Company K.S.C.P. (NIH.AE)
2.1400
-0.1500
(-6.55%)
At close: May 2 at 1:32:25 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,104.9360
-1,104.9360
-313.6950
-772.7870
1,264.1100
Investing Cash Flow
1,843.7210
1,843.7210
2,213.5670
1,310.5450
-361.8190
Financing Cash Flow
-1,318.6880
-1,318.6880
-2,106.6620
-931.3460
23.4180
End Cash Position
349.3790
349.3790
929.2820
1,136.0720
1,529.6600
Capital Expenditure
-80.3570
-80.3570
-88.4210
-80.4520
-357.9390
Issuance of Capital Stock
850.1640
850.1640
3,326.4480
2,777.0770
621.7830
Issuance of Debt
--
--
--
245.2060
6.1750
Repayment of Debt
-111.8530
-111.8530
-578.9500
--
--
Repurchase of Capital Stock
-518.2900
-518.2900
-3,281.9570
-2,728.1320
-82.3180
Free Cash Flow
-1,185.2930
-1,185.2930
-402.1160
-853.2390
906.1710
12/31/2021 - 9/27/2021
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