Ithmaar Holding B.S.C. (DFM:ITHMR)
United Arab Emirates
· Delayed Price · Currency is AED 0.186
-0.009 (-4.62%)
At close: Mar 9, 2026
Ithmaar Holding B.S.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.12 | 10.46 | -9.31 | -38.39 | 38.6 | Upgrade
|
| Depreciation & Amortization | 27.53 | 22.13 | 19.33 | 22.67 | 16.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.22 | -0.16 | -0.08 | -0.26 | -1.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.6 | -0.14 | 3.95 | 2.89 | 4.67 | Upgrade
|
| Total Asset Writedown | 0.53 | 10.91 | 0.2 | 7.93 | -58.41 | Upgrade
|
| Provision for Credit Losses | 5.26 | 29.91 | 14.5 | 8.82 | 23.62 | Upgrade
|
| Change in Other Net Operating Assets | -538.09 | 247.26 | 314.58 | -62.73 | 328.59 | Upgrade
|
| Other Operating Activities | -365.86 | -418.59 | -331.42 | -216.48 | -125.46 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -15.59 | 29.72 | Upgrade
|
| Operating Cash Flow | -875.46 | -91.29 | 14.18 | -291.14 | 265 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.91% | Upgrade
|
| Capital Expenditures | -41.31 | -77 | -33.53 | - | -45.77 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 8.64 | - | Upgrade
|
| Investment in Securities | 548.87 | 124.9 | -188.16 | -104.63 | -456.85 | Upgrade
|
| Income (Loss) Equity Investments | 2.88 | 6.93 | 2.43 | - | 8.6 | Upgrade
|
| Other Investing Activities | - | - | - | 20.71 | 20.14 | Upgrade
|
| Investing Cash Flow | 507.56 | 47.91 | -221.68 | -75.28 | -480.35 | Upgrade
|
| Long-Term Debt Repaid | -15.48 | -13.02 | -11.03 | -14.63 | -16.42 | Upgrade
|
| Net Debt Issued (Repaid) | -15.48 | -13.02 | -11.03 | -14.63 | -16.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 477.25 | 236.63 | 220.74 | 177.38 | 147.88 | Upgrade
|
| Financing Cash Flow | 461.78 | 223.61 | 209.71 | 162.76 | 131.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.26 | 0.43 | -9.33 | -75.93 | -48.87 | Upgrade
|
| Net Cash Flow | 85.61 | 180.66 | -7.12 | -279.59 | -132.76 | Upgrade
|
| Free Cash Flow | -916.77 | -168.28 | -19.35 | -291.14 | 219.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.67% | Upgrade
|
| Free Cash Flow Margin | -244.21% | -47.30% | -7.25% | -94.98% | 69.80% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.06 | -0.01 | -0.10 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 129.84 | 58.71 | 62.79 | 53.52 | 42.32 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.