4082
SA:MRNA
مرنة للتمويل
- Stock
Last Close
11.34
24/11 12:17
Market Cap
767.14M
Beta: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.96M - | 10.42M 16.23% | 25.64M 146.13% | 11.07M 56.81% | 13.78M 24.48% | 12.69M 7.90% | 12.31M 3.04% | 8.89M 27.76% | 16.22M 82.45% | 14.39M 11.32% | 8.62M 40.08% | -3.42M 139.69% | 5.36M 256.56% | 6.43M 19.95% | 8.20M 27.57% | |
depreciation and amortization | 951.87K - | 954.42K 0.27% | 1.91M 100.08% | 977.76K 48.80% | 973.06K 0.48% | 1.09M 11.90% | 1.37M 25.50% | 3.04M 122.31% | 1.67M 45.09% | 2.29M 37.39% | 3.20M 39.69% | 4.25M 32.75% | 3.05M 28.22% | 2.87M 5.96% | 2.81M 2.00% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -65.82M - | -27.84M 57.70% | -65.49M 135.27% | -13.72M 79.05% | -40.65M 196.17% | -67.18M 65.28% | -15.63M 76.73% | -24.98M 59.79% | -63.43M 153.91% | -47.91M - | -41.44M 13.51% | -61.22M 47.75% | -18.99M 68.98% | -25.50M 34.30% | ||
accounts receivables | -74.49M - | -32.33M 56.60% | -46.24M - | -50.30M 8.79% | -3.95M 92.15% | -3.85M 2.50% | -31.54M - | -56.57M 79.39% | -62.42M 10.34% | -26.23M 57.99% | -26.75M 1.99% | |||||
inventory | -1 - | 153.56K 15,356,200% | 156.32K 1.80% | 318.18K - | 1 100.00% | |||||||||||
accounts payables | 1.19M - | 5.66M 374.15% | 50.54M - | -40.95M 181.02% | -19.29M 52.89% | -3.51M 81.79% | 1.42M - | 9.07M 537.40% | 2.17M 76.06% | 10.04M 362.22% | -3.44M 134.30% | |||||
other working capital | 7.48M - | -1.17M 115.65% | -44.95M - | 24.07M 153.55% | 7.45M 69.04% | -17.78M 338.54% | -63.43M 256.84% | -18.11M - | 6.07M 133.50% | -972.61K 116.03% | -2.80M 187.73% | 4.69M 267.46% | ||||
other non cash items | 77.92M - | 36.88M 52.67% | 16.25M 55.93% | 15.82M 2.69% | 10.87M 31.31% | 6.97M 35.85% | 7.21M 3.44% | 17.04M 136.29% | 8.76M 48.60% | -12.10M 238.13% | 8.39M 169.39% | 11.63M 38.63% | 75.75M 551.10% | 28.50M 62.37% | 18.19M 36.18% | |
net cash provided by operating activities | -53.19M - | -8.16M 84.66% | -21.69M 165.83% | 14.14M 165.21% | -12.67M 189.56% | -46.43M 266.51% | 5.25M 111.31% | 3.98M 24.12% | -36.78M 1,023.04% | 4.58M 112.46% | -27.69M 704.20% | -28.98M 4.63% | -43.42M 49.84% | -3.12M 92.82% | 3.70M 218.51% | |
investments in property plant and equipment | -214.33K - | -129.92K 39.38% | -350.29K 169.61% | -711.58K 103.14% | -581.04K 18.35% | -1.14M 96.20% | -2.35M 105.78% | -4.26M 81.40% | -459.03K 89.21% | -1.32M - | -2.18M 64.22% | -3.88M 78.44% | -1.72M 55.75% | -395.40K 76.98% | ||
acquisitions net | -6.16M - | -935.34K 84.83% | -789.03 99.92% | |||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 7.40M - | 1.40K 99.98% | ||||||||||||||
other investing activites | -97K - | -33.75K - | 789.03 - | -1.57M 199,206.00% | -37.00M - | -2.24M - | ||||||||||
net cash used for investing activites | -214.33K - | -129.92K 39.38% | -350.29K 169.61% | -711.58K 103.14% | -581.04K 18.35% | -7.30M 1,157.04% | -3.28M 55.08% | -4.26M 29.69% | -2.03M 52.30% | -38.33M - | -2.18M 94.32% | -3.88M 78.44% | 5.68M 246.41% | -2.53M 144.51% | ||
debt repayment | -37.68M - | -6.19M 83.58% | -108.31M 1,650.70% | -72.08M 33.45% | -70.30M 2.47% | -87.39M 24.31% | -108.46M 24.11% | -98.00M 9.64% | -33.42M 65.90% | -79.57M - | -72.73M 8.59% | -120.70M 65.96% | ||||
common stock issued | 160.62M - | -16.08M 110.01% | 163.27K 101.02% | 16.07K 90.16% | -14.00K - | 92.88K 763.60% | ||||||||||
common stock repurchased | 37.00M - | 72.73M 96.57% | ||||||||||||||
dividends paid | -36.99M - | -10.99K 99.97% | -24.44M - | |||||||||||||
other financing activites | 138.55M - | 19.91M 85.63% | 160.62M 706.75% | 129.09M - | 58.13M 54.97% | -2.22M - | 109.13K 104.91% | 79.27M - | ||||||||
net cash used provided by financing activities | 37.68M - | 5.11M 86.44% | 30.24M 491.90% | -52.17M 272.50% | 230.16M 541.18% | -103.92M 145.15% | 20.79M 120.00% | -39.86M 291.73% | 33.42M 183.85% | -81.79M - | -72.54M 11.31% | 119.25M 264.39% | -75.43M 163.25% | 54.84M 172.70% | ||
effect of forex changes on cash | 7.44K - | 935.34K 12,478.54% | -1 - | -58.64K - | ||||||||||||
net change in cash | -15.72M - | -3.18M 79.76% | 8.20M 357.66% | -38.74M 572.37% | 216.91M 659.98% | -157.64M 172.68% | 23.69M 115.03% | -40.13M 269.36% | -5.39M 86.57% | 297.86M 5,625.23% | -147.82M 149.63% | -103.75M 29.81% | 71.95M 169.35% | -72.86M 201.27% | 55.99M 176.84% | |
cash at beginning of period | 89.06M - | 73.34M 17.65% | 73.34M 0% | 81.54M 11.18% | 42.81M 47.50% | 259.72M 506.70% | 86.07M 66.86% | 109.77M 27.53% | 69.64M 36.56% | 61.64M 11.49% | 343.50M 457.28% | 211.69M 38.37% | 107.94M 49.01% | 179.89M 66.66% | 107.03M 40.50% | |
cash at end of period | 73.34M - | 70.16M 4.34% | 81.54M 16.22% | 42.81M 47.50% | 259.72M 506.70% | 102.07M 60.70% | 109.77M 7.54% | 69.64M 36.56% | 64.25M 7.74% | 359.50M 459.55% | 195.69M 45.57% | 107.94M 44.84% | 179.89M 66.66% | 107.03M 40.50% | 163.01M 52.31% | |
operating cash flow | -53.19M - | -8.16M 84.66% | -21.69M 165.83% | 14.14M 165.21% | -12.67M 189.56% | -46.43M 266.51% | 5.25M 111.31% | 3.98M 24.12% | -36.78M 1,023.04% | 4.58M 112.46% | -27.69M 704.20% | -28.98M 4.63% | -43.42M 49.84% | -3.12M 92.82% | 3.70M 218.51% | |
capital expenditure | -214.33K - | -129.92K 39.38% | -350.29K 169.61% | -711.58K 103.14% | -581.04K 18.35% | -1.14M 96.20% | -2.35M 105.78% | -4.26M 81.40% | -459.03K 89.21% | -1.32M - | -2.18M 64.22% | -3.88M 78.44% | -1.72M 55.75% | -395.40K 76.98% | ||
free cash flow | -53.40M - | -8.29M 84.48% | -22.04M 165.89% | 13.43M 160.94% | -13.25M 198.63% | -47.57M 259.04% | 2.91M 106.11% | -270.61K 109.31% | -37.24M 13,661.88% | 4.58M 112.31% | -29.02M 733.10% | -31.15M 7.35% | -47.30M 51.83% | -4.84M 89.78% | 3.30M 168.25% |
All numbers in (except ratios and percentages)