Unlock stock picks and a broker-level newsfeed that powers Wall Street.
376.00
0.00
(0.00%)
At close: March 12 at 1:03:20 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,327.34
1,506.04
435.06
684.58
-224.53
Investing Cash Flow
-7,066.72
213.49
-266.10
-2,083.85
217.59
Financing Cash Flow
6,257.08
189.88
-684.68
1,268.77
-262.07
End Cash Position
3,975.28
2,048.28
152.38
654.12
800.31
Capital Expenditure
-483.38
-556.69
-325.90
-211.86
-32.65
Issuance of Debt
8,000
1,000
--
--
--
Repayment of Debt
-1,250.90
-542.20
-542.20
--
-209.86
Free Cash Flow
1,843.96
949.35
109.16
472.72
-257.18
12/31/2020 - 11/24/2010
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
ALOLA.KW First Investment Company K.S.C.P.
41.50
+1.22%
GIH.KW Gulf Investment House - KPSC
590.00
+3.51%
EKTTITAB.KW Ekttitab Holding Company K.S.C Public
13.20
-3.65%
COAST.KW Coast Investment & Development Company K.S.C.P.
69.40
+0.14%
TAMINV.KW Tamdeen Investment Company - KSCP
720.00
0.00%
ALDEERA.KW Al-Deera Holding Company K.P.S.C.
400.00
+2.56%
OSOUL.KW Osoul Investment Company - K.S.C.P
156.00
+1.30%
EMIRATES.KW Kuwait Emirates Holding Company K.S.C.P.
53.00
0.00%
ALSAFAT.KW Al Safat Investment Company K.S.C.
105.00
0.00%
MARKAZ.KW Kuwait Financial Centre - KPSC
149.00
-0.67%