Al Aqariya Trading Investment (AQARIYA)

Ramallah
Currency in JOD
0.78
0.00(0.00%)
Closed

AQARIYA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.370.87-0.95-0.82-0.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-635.04%+125.76%-209.81%+14.11%+92.23%
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.960.850.870.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.040.050.050.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.090.110.240.01
aa.aaaa.aaaa.aaaa.aaaa.aa-4.23-0.23-1.96-1.98-0.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.03-0.031.24-0.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.46-0.090.46-0.361.38
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.910.74-0.520.061.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.130.870.350.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.870.350.421.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.41-0.560.21-1.74
aa.aaaa.aaaa.aaaa.aaaa.aa+2,118.01%-515.85%-37.01%+137.37%-930.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.21%15.59%-16.00%--1.05%
* In Millions of USD (except for per share items)