9557

COM:EDARATGROUP

Edarat Group

  • Stock

SAR

Last Close

600.40

25/11 09:24

Market Cap

1.15B

Beta: -

Volume Today

987

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
7.48M
-
14.15M
89.22%
17.37M
22.73%
depreciation and amortization
840.83K
-
2.04M
142.96%
2.96M
44.85%
deferred income tax
stock based compensation
change in working capital
-9.09M
-
-1.35M
85.09%
-17.12M
1,163.87%
accounts receivables
-3.44M
-
-4.09M
18.70%
-20.31M
396.85%
inventory
289.76K
-
61.17K
78.89%
accounts payables
94.25K
-
1.04M
1,006.26%
-1.36M
230.56%
other working capital
-6.03M
-
1.63M
127.02%
4.55M
179.15%
other non cash items
-221.58K
-
-223.62K
0.92%
1.71M
866.92%
net cash provided by operating activities
-989.58K
-
14.62M
1,577.14%
4.92M
66.34%
investments in property plant and equipment
-365.91K
-
-4.70M
1,185.11%
-1.36M
71.12%
acquisitions net
7.01K
-
2.66K
62.13%
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-358.89K
-
-4.70M
1,209.49%
-1.36M
71.10%
debt repayment
-1.13M
-
-1.61M
42.49%
-31.62K
98.03%
common stock issued
common stock repurchased
dividends paid
-1.73M
-
other financing activites
2.26M
-
-647.99K
128.71%
-647.99K
0.00%
net cash used provided by financing activities
1.13M
-
-3.99M
453.42%
-679.61K
82.96%
effect of forex changes on cash
net change in cash
-219.88K
-
5.93M
2,796.48%
2.88M
51.38%
cash at beginning of period
307.20K
-
87.32K
71.58%
6.02M
6,790.42%
cash at end of period
87.32K
-
6.02M
6,790.42%
8.90M
47.92%
operating cash flow
-989.58K
-
14.62M
1,577.14%
4.92M
66.34%
capital expenditure
-365.91K
-
-4.70M
1,185.11%
-1.36M
71.12%
free cash flow
-1.36M
-
9.92M
831.48%
3.56M
64.07%

All numbers in SAR (except ratios and percentages)