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Ekttitab Holding Company K.S.C Public (KWSE:EKTTITAB)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0360
-0.0002 (-0.55%)
At close: Apr 28, 2026

KWSE:EKTTITAB Cash Flow Statement

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.15-2.7-0.16-0.11-1.9
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Loss (Gain) From Sale of Investments
-01.50.020.08-0.01
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Loss (Gain) on Equity Investments
---0-0-0
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Provision & Write-off of Bad Debts
----1.79
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Other Operating Activities
-01.1-0-0.11-0.01
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Change in Accounts Receivable
---0.02-0
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Change in Accounts Payable
0.0800.030.07-0.04
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Change in Other Net Operating Assets
0.050.09-0.3-1.190.93
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Operating Cash Flow
-0.04-0.01-0.41-1.240.75
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Operating Cash Flow Growth
-----71.40%
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Investment in Securities
-0.040.391.22-0.86
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Investing Cash Flow
-0.040.391.22-0.86
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Other Financing Activities
--0--
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Financing Cash Flow
--0--
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Net Cash Flow
-0.040.03-0.02-0.02-0.11
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Free Cash Flow
-0.04-0.01-0.41-1.240.75
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Free Cash Flow Growth
-----71.40%
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Free Cash Flow Margin
-743.07%--56859.03%-1323.64%
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Free Cash Flow Per Share
---0.00-0.000.00
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Levered Free Cash Flow
0.030.20.03-0.071.25
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Unlevered Free Cash Flow
0.030.20.03-0.071.25
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Change in Working Capital
0.120.1-0.27-1.10.89
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Source: S&P Capital IQ. Standard template. Financial Sources.