MBME GROUP Private Joint Stock Company (ADX:MBME)
United Arab Emirates
· Delayed Price · Currency is AED
9.80
0.00 (0.00%)
At close: Mar 26, 2025
ADX:MBME Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| Net Income | 265.45 | 104.11 | 518.79 | 476.32 | 479.86 |
| Depreciation & Amortization | 0.95 | 1.09 | 0.23 | 0.13 | - |
| Loss (Gain) From Sale of Investments | -284.28 | -121.55 | -533.75 | -480.58 | -480.97 |
| Other Operating Activities | 0.7 | 0.4 | 0.04 | - | - |
| Change in Accounts Receivable | 3.48 | -0.33 | -10.97 | - | -0.03 |
| Change in Accounts Payable | 2.83 | 0.2 | -36.42 | 37.72 | 0.65 |
| Change in Other Net Operating Assets | -512.1 | -3.48 | -10.82 | 51.96 | 0.49 |
| Operating Cash Flow | -522.98 | -19.57 | -72.89 | 85.55 | 0 |
| Operating Cash Flow Growth | - | - | - | 1870597.88% | - |
| Capital Expenditures | -0 | -0.77 | -1.12 | - | -0 |
| Investing Cash Flow | -0 | -0.77 | -1.12 | - | -0 |
| Short-Term Debt Repaid | - | - | - | -57.42 | - |
| Long-Term Debt Repaid | - | -0.75 | -0.35 | - | - |
| Total Debt Repaid | -0.77 | -0.75 | -0.35 | -57.42 | - |
| Net Debt Issued (Repaid) | -0.77 | -0.75 | -0.35 | -57.42 | - |
| Issuance of Common Stock | - | - | 116.08 | - | - |
| Financing Cash Flow | 495.05 | -0.75 | 115.73 | -57.42 | - |
| Net Cash Flow | -27.93 | -21.09 | 41.71 | 28.13 | - |
| Free Cash Flow | -522.99 | -20.34 | -74.02 | 85.55 | - |
| Free Cash Flow Margin | -552114.73% | -3573.90% | - | - | - |
| Free Cash Flow Per Share | -0.17 | -0.01 | -0.00 | 0.00 | - |
| Levered Free Cash Flow | -22.27 | 480.16 | -564.16 | - | - |
| Unlevered Free Cash Flow | -22.23 | 480.2 | -564.14 | - | - |
| Change in Working Capital | -505.79 | -3.61 | -58.22 | 89.68 | 1.11 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.