Inovest B.S.C. (BAX:INOVEST)
Bahrain
· Delayed Price · Currency is BHD · Price in USD 0.5150
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -9.9 | -8.52 | 4.63 | 0.92 | 0.75 | 5.03 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.89 | 0.8 | 0.77 | 1.03 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | 0.11 | 0.13 | -0.58 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.2 | - | 0.02 | 1.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.26 | 0.37 | -0.62 | 1.02 | 0.22 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | 0.28 | 0.81 | -0.31 | -0.43 | -6.04 | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | -1.44 | -0.89 | -4.19 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 12.84 | 9.68 | -4.93 | 0.1 | 3.09 | -0.91 | Upgrade
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| Change in Other Net Operating Assets | -7.72 | -4.15 | 3.6 | -4.08 | 2.51 | 2.87 | Upgrade
|
| Operating Cash Flow | -2.69 | -1.39 | -0.22 | -3.06 | 3.01 | 5.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -40.02% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.07 | -0.08 | -2.31 | -0.28 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1.64 | -0.65 | 8.86 | -1.87 | 0.73 | -8.89 | Upgrade
|
| Investing Cash Flow | 3.39 | 0.42 | 7.25 | -6.12 | -2.25 | -8.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3.91 | -1.85 | - | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.91 | -1.85 | 0.32 | -0.95 | Upgrade
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| Common Dividends Paid | - | -3.57 | - | -0.33 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.15 | - | - | - | Upgrade
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| Financing Cash Flow | - | -3.57 | -4.06 | -2.18 | 0.32 | -0.95 | Upgrade
|
| Net Cash Flow | 0.71 | -4.54 | 2.97 | -11.35 | 1.07 | -4.49 | Upgrade
|
| Free Cash Flow | -2.75 | -1.46 | -0.3 | -5.36 | 2.72 | 4.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.71% | - | Upgrade
|
| Free Cash Flow Margin | - | - | -2.47% | -61.83% | 48.90% | 61.41% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.15 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.88 | -0.06 | 3.53 | -2.77 | -2.79 | -7.37 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | -0.06 | 3.62 | -2.56 | -2.57 | -7.28 | Upgrade
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| Change in Net Working Capital | -6.25 | -4.4 | -0.82 | 1.11 | 1.71 | 11.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.