Inovest B.S.C. (BAX: INOVEST)
Bahrain
· Delayed Price · Currency is BHD · Price in USD0.515
0.00 (0.00%)
At close: Nov 3, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.29 | 4.63 | 0.92 | 0.75 | 5.03 | 7.15 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.8 | 0.77 | 1.03 | 1.02 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.58 | - | 0.16 | -3.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -3.2 | - | 0.02 | 1.95 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -0.62 | 1.02 | 0.22 | 0.6 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.54 | -0.31 | -0.43 | -6.04 | -1.61 | Upgrade
|
| Other Operating Activities | 0.08 | -1.44 | -0.89 | -4.19 | 0.33 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -4.66 | 0.1 | 3.09 | -0.91 | 12.79 | Upgrade
|
| Change in Other Net Operating Assets | 7.47 | 3.6 | -4.08 | 2.51 | 2.87 | -32.41 | Upgrade
|
| Operating Cash Flow | -1.15 | -0.22 | -3.06 | 3.01 | 5.01 | -15.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -40.02% | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.08 | -2.31 | -0.28 | -0.09 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.04 | Upgrade
|
| Investment in Securities | 7.61 | 8.86 | -1.87 | 0.73 | -8.89 | 3.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 8.56 | 7.25 | -6.12 | -2.25 | -8.56 | 9.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.91 | -1.85 | - | -0.95 | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -3.91 | -1.85 | 0.32 | -0.95 | -2.84 | Upgrade
|
| Common Dividends Paid | -3.71 | -0.15 | -0.33 | - | - | -5.66 | Upgrade
|
| Financing Cash Flow | -4.69 | -4.06 | -2.18 | 0.32 | -0.95 | -8.5 | Upgrade
|
| Net Cash Flow | 2.72 | 2.97 | -11.35 | 1.07 | -4.49 | -14.18 | Upgrade
|
| Free Cash Flow | -1.21 | -0.3 | -5.36 | 2.72 | 4.93 | -15.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.71% | - | - | Upgrade
|
| Free Cash Flow Margin | -34.04% | -2.40% | -61.83% | 48.90% | 61.41% | -78.87% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | 0.01 | 0.02 | -0.05 | Upgrade
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| Levered Free Cash Flow | - | 0.81 | -2.77 | -2.79 | -7.37 | 2.69 | Upgrade
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| Unlevered Free Cash Flow | - | 0.9 | -2.56 | -2.57 | -7.28 | 2.99 | Upgrade
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| Change in Net Working Capital | - | 1.9 | 1.11 | 1.71 | 11.18 | 3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.