Modon Holding PSC (ADX:MODON)
3.710
-0.030 (-0.80%)
At close: Aug 8, 2025
Blue Apron Holdings Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,800 | 9,423 | 461.27 | 899.67 | 164.78 | 153.27 | Upgrade |
Depreciation & Amortization | 376.27 | 261.38 | 27.71 | 23.13 | 26.27 | 25.52 | Upgrade |
Other Amortization | 3.74 | 3.74 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -38.05 | -25.99 | -222.4 | 8.17 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 419.56 | 856.14 | -185.32 | 640.49 | - | -106.42 | Upgrade |
Loss (Gain) From Sale of Investments | -488.17 | -11.61 | 332.76 | 355.24 | -25.65 | - | Upgrade |
Loss (Gain) on Equity Investments | -192.88 | -115.11 | 0.7 | 1.27 | -1 | -5.57 | Upgrade |
Provision & Write-off of Bad Debts | 68.39 | 176.85 | 89.42 | 75.92 | 9.26 | 85.6 | Upgrade |
Other Operating Activities | 658.37 | -8,707 | -446.3 | -1,700 | 1.43 | 104.28 | Upgrade |
Change in Accounts Receivable | -1,355 | 393.84 | -202.49 | -29.89 | 280.12 | 32.53 | Upgrade |
Change in Inventory | -1,360 | -889.33 | -343.64 | -184.67 | 106.43 | 0.03 | Upgrade |
Change in Accounts Payable | 1,096 | -1,530 | 1,258 | 601.73 | -1,116 | -85.46 | Upgrade |
Change in Other Net Operating Assets | 1,843 | 3,362 | -995.28 | 34.88 | 191.72 | 22.07 | Upgrade |
Operating Cash Flow | 3,856 | 3,224 | -2.8 | 711.48 | -362.48 | 226.84 | Upgrade |
Operating Cash Flow Growth | 6596.14% | - | - | - | - | -47.04% | Upgrade |
Capital Expenditures | -920.51 | -1,113 | -348.3 | -241.57 | -18.72 | -61.42 | Upgrade |
Sale of Property, Plant & Equipment | 151.03 | 144.69 | 547.44 | 13.78 | - | - | Upgrade |
Cash Acquisitions | -1,112 | 1,969 | - | 408.7 | 335.64 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.94 | -5.58 | - | -0.16 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -91.96 | -128.53 | -114.87 | -84.9 | -95.97 | -142.98 | Upgrade |
Investment in Securities | 2,452 | -2,143 | 85.5 | -429.09 | -38.01 | -11.72 | Upgrade |
Other Investing Activities | -2,345 | -2,714 | -493.69 | -224.62 | 30.31 | 57.52 | Upgrade |
Investing Cash Flow | -1,876 | -3,990 | -323.92 | -557.85 | 213.24 | -158.61 | Upgrade |
Short-Term Debt Issued | - | 1,653 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,078 | 404.93 | 1,084 | 2,650 | 43 | Upgrade |
Total Debt Issued | 2,086 | 2,731 | 404.93 | 1,084 | 2,650 | 43 | Upgrade |
Long-Term Debt Repaid | - | -498.19 | -227.97 | -1,769 | -684.9 | -1.38 | Upgrade |
Net Debt Issued (Repaid) | 1,370 | 2,232 | 176.96 | -685.25 | 1,965 | 41.62 | Upgrade |
Common Dividends Paid | - | - | - | -0.08 | -0.88 | -0.13 | Upgrade |
Other Financing Activities | -243.38 | -204.13 | -74 | -106.6 | -167.9 | -104.11 | Upgrade |
Financing Cash Flow | 1,127 | 2,028 | 102.97 | -791.93 | 1,796 | -62.62 | Upgrade |
Foreign Exchange Rate Adjustments | 174.39 | -66.15 | 10.45 | 24.35 | -6.8 | -0.1 | Upgrade |
Net Cash Flow | 3,281 | 1,196 | -213.31 | -613.94 | 1,640 | 5.51 | Upgrade |
Free Cash Flow | 2,935 | 2,111 | -351.1 | 469.92 | -381.21 | 165.42 | Upgrade |
Free Cash Flow Margin | 27.01% | 32.42% | -39.79% | 68.86% | -103.20% | 38.21% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.14 | -0.05 | 0.07 | -0.23 | 0.19 | Upgrade |
Cash Interest Paid | 243.38 | 204.13 | 74 | 106.6 | 167.9 | 104.11 | Upgrade |
Cash Income Tax Paid | 0.17 | 0.32 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -20,212 | -26,986 | -313.08 | -2,406 | -724.17 | -181.22 | Upgrade |
Unlevered Free Cash Flow | -19,989 | -26,813 | -258.75 | -2,354 | -678.3 | -112.22 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.