Qatar - Delayed Quote QAR
Zad Holding Company Q.P.S.C. (ZHCD.QA)
14.32
+0.05
+(0.35%)
As of 11:04:55 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
274,194.81
274,194.81
214,011.06
109,685.96
114,763.54
Investing Cash Flow
135,533.48
135,533.48
-10,719.87
-17,884.02
-86,372.19
Financing Cash Flow
-286,282.91
-286,282.91
-189,955.48
-88,241.82
-6,136
End Cash Position
193,239.39
193,239.39
69,794.02
56,458.31
52,898.19
Capital Expenditure
-27,494.89
-27,494.89
-21,293.14
-29,723.78
-18,422.80
Free Cash Flow
246,699.92
246,699.92
192,717.92
79,962.18
96,340.73
12/31/2021 - 2/22/2010
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