Inovest B.S.C. (KWSE:INOVEST)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.102
+0.001 (0.99%)
At close: Apr 28, 2026
Inovest 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 | -18.63 | -8.52 | 4.63 | 0.92 | 0.75 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.89 | 0.8 | 0.77 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | 0.11 | 0.13 | -0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.2 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.05 | 0.37 | -0.62 | 1.02 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.56 | 0.3 | 0.81 | -0.31 | -0.43 | Upgrade
|
| Other Operating Activities | 14.14 | -0.06 | -1.44 | -0.89 | -4.19 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 9.68 | -4.93 | 0.1 | 3.09 | Upgrade
|
| Change in Other Net Operating Assets | -2.2 | -4.15 | 3.6 | -4.08 | 2.51 | Upgrade
|
| Operating Cash Flow | 1.68 | -1.39 | -0.22 | -3.06 | 3.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -40.02% | Upgrade
|
| Capital Expenditures | -1.46 | -0.07 | -0.08 | -2.31 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 1.22 | 1.14 | -1.54 | -1.94 | -2.7 | Upgrade
|
| Investment in Securities | 0.71 | -0.65 | 8.86 | -1.87 | 0.73 | Upgrade
|
| Investing Cash Flow | 2.37 | 0.42 | 7.25 | -6.12 | -2.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.91 | -1.85 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.91 | -1.85 | 0.32 | Upgrade
|
| Common Dividends Paid | - | -3.57 | - | -0.33 | - | Upgrade
|
| Other Financing Activities | - | - | -0.15 | - | - | Upgrade
|
| Financing Cash Flow | - | -3.57 | -4.06 | -2.18 | 0.32 | Upgrade
|
| Net Cash Flow | 4.05 | -4.54 | 2.97 | -11.35 | 1.07 | Upgrade
|
| Free Cash Flow | 0.22 | -1.46 | -0.3 | -5.36 | 2.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.71% | Upgrade
|
| Free Cash Flow Margin | 6.76% | - | -2.47% | -61.83% | 48.90% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.15 | - | - | Upgrade
|
| Levered Free Cash Flow | -6.03 | -0.08 | 3.53 | -2.77 | -2.79 | Upgrade
|
| Unlevered Free Cash Flow | -6.03 | -0.08 | 3.62 | -2.56 | -2.57 | Upgrade
|
| Change in Working Capital | 1.38 | 5.52 | -1.33 | -3.98 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.