4082

SA:MRNA

مرنة للتمويل

Stock

Last Close

11.34

24/11 12:17

Market Cap

767.14M

Beta: -

Volume Today

254.82K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	33.94M -	47.48M 39.89%	54.49M 14.77%	36.63M 32.79%
depreciation and amortization	3.43M -	3.84M 11.81%	6.98M 81.79%	11.99M 71.89%
deferred income tax
stock based compensation
change in working capital	-293.06M -	-145.16M 50.47%	-164.45M 13.29%	-139.14M 15.39%
accounts receivables	-226.66M -	-169.29M 25.31%	-104.22M 38.44%	-129.61M 24.36%
inventory		2.24M -	-15.86M 807.56%
accounts payables	-892.79K -	3.13M 451.13%	-13.20M 520.99%	8.05M 161.03%
other working capital	-65.50M -	18.75M 128.62%	-31.17M 266.22%	-17.59M 43.55%
other non cash items	28.68M -	32.68M 13.93%	37.11M 13.56%	23.69M 36.17%
net cash provided by operating activities	-227.00M -	-61.17M 73.05%	-65.87M 7.68%	-66.84M 1.48%
investments in property plant and equipment	-2.85M -	-1.28M 55.14%	-8.32M 552.14%	-10.63M 27.76%
acquisitions net			-7.10M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-2.85M -	-1.28M 55.14%	-15.42M 1,108.49%	-10.63M 31.06%
debt repayment	-164.16M -	-224.87M 36.98%	-349.62M 55.48%	-172.18M 50.75%
common stock issued			144.56M -	312.86M 116.42%
common stock repurchased
dividends paid				-37.00M -
other financing activites	-1.83M -	241.05M 13,253.16%	312.24M 29.53%	-3.90M 101.25%
net cash used provided by financing activities	162.33M -	16.19M 90.03%	107.18M 562.21%	99.77M 6.92%
effect of forex changes on cash			935.34K -	24M 2,465.91%
net change in cash	-67.52M -	-46.26M 31.49%	26.83M 158.00%	46.30M 72.56%
cash at beginning of period	128.53M -	89.06M 30.71%	42.81M 51.94%	61.64M 43.99%
cash at end of period	61.01M -	42.81M 29.84%	69.64M 62.68%	107.94M 55.00%
operating cash flow	-227.00M -	-61.17M 73.05%	-65.87M 7.68%	-66.84M 1.48%
capital expenditure	-2.85M -	-1.28M 55.14%	-8.32M 552.14%	-10.63M 27.76%
free cash flow	-229.85M -	-62.44M 72.83%	-74.19M 18.81%	-77.47M 4.42%

All numbers in (except ratios and percentages)