Micropolis AI Robotics (MCRP)

Micropolis AI Robotics Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.78	-22.29	-11.89	-11.32	-3.86
Depreciation & Amortization	1.22	1.06	0.73	0.5	0.05
Provision for Credit Losses	-	-	-	-	0.13
Other Adjustments	2.62	2.54	1.1	1.08	0.29
Changes in Accrued Interest and Accounts Receivable	0.09	-0.25	0.01	0.84	-0.41
Changes in Accounts Payable	-1.26	1.99	0.5	0.09	0.21
Changes in Other Operating Activities	2.98	3.53	6.93	-0.11	-4.47
Operating Cash Flow	-17.13	-13.43	-2.63	-8.92	-8.07
Capital Expenditures	-3.62	-1.71	-0.39	-3.35	-0.96
Purchases of Intangible Assets	-0.04	-0.05	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investing Cash Flow	-3.66	-1.76	-0.39	-3.33	-0.96
Short-Term Debt Issued	-	0.15	-	-	-
Short-Term Debt Repaid	-	-0.15	-	-	-
Long-Term Debt Repaid	-1.04	-1.03	-0.89	-0.86	-0.24
Net Long-Term Debt Issued (Repaid)	-1.04	-1.03	-0.89	-0.86	-0.24
Issuance of Common Stock	50.74	-	0	10.36	6.95
Net Common Stock Issued (Repurchased)	50.74	-	0	10.36	6.95
Other Financing Activities	-13.53	16.19	3.96	0.72	5.71
Financing Cash Flow	36.18	15.16	3.07	10.23	12.41
Net Cash Flow	15.38	-0.02	0.05	-2.02	3.39
Free Cash Flow	-20.75	-15.13	-3.02	-12.27	-9.03
FCF Margin	1862.19%	1433.42%	-421.35%	23116.18%	-4113.05%
Free Cash Flow Per Share	-0.67	-0.50	-0.12	-0.52	-
Levered Free Cash Flow	-24.4	-18.71	-5.01	-14.21	-9.69
Unlevered Free Cash Flow	-0.59	4.62	7.77	-2.04	-5.59

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q