MBME GROUP Private Joint Stock Company (ADX: MBME)
United Arab Emirates
· Delayed Price · Currency is AED
10.78
0.00 (0.00%)
At close: Sep 17, 2024
MBME Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| Net Income | 118.78 | 518.79 | 476.32 | 130.65 |
| Depreciation & Amortization | 0.45 | 0.23 | 0.13 | - |
| Loss (Gain) From Sale of Investments | -134.83 | -533.75 | -480.58 | -130.95 |
| Change in Accounts Receivable | -6.45 | -10.97 | - | -0.01 |
| Change in Accounts Payable | 0.46 | -36.71 | 37.72 | 0.18 |
| Change in Other Net Operating Assets | 494.42 | -506.63 | 51.96 | 0.13 |
| Operating Cash Flow | 472.82 | -569.03 | 85.55 | 0 |
| Operating Cash Flow Growth | - | - | 6871146.10% | - |
| Capital Expenditures | -1.89 | -1.12 | - | -0 |
| Investing Cash Flow | -1.89 | -1.12 | - | -0 |
| Short-Term Debt Repaid | - | - | -57.42 | - |
| Long-Term Debt Repaid | - | -0.01 | - | - |
| Total Debt Repaid | -0.03 | -0.01 | -57.42 | - |
| Net Debt Issued (Repaid) | -0.03 | -0.01 | -57.42 | - |
| Issuance of Common Stock | - | 611.88 | - | - |
| Financing Cash Flow | -495.87 | 611.87 | -57.42 | - |
| Net Cash Flow | -24.95 | 41.71 | 28.13 | - |
| Free Cash Flow | 470.93 | -570.16 | 85.55 | - |
| Free Cash Flow Per Share | - | -0.02 | 0.00 | - |
| Levered Free Cash Flow | 476.82 | -554.12 | - | - |
| Unlevered Free Cash Flow | 476.84 | -554.1 | - | - |
| Change in Net Working Capital | -488.81 | 544.27 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.