Ithmaar Holding B.S.C. (BAX:ITHMR)
Bahrain
· Delayed Price · Currency is BHD · Price in USD 0.0370
+0.0010 (2.78%)
At close: Nov 26, 2025
Ithmaar Holding 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 | Sep '25 Sep 30, 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 | 12.41 | 10.46 | -9.31 | -38.39 | 38.6 | -41.72 | Upgrade
|
| Depreciation & Amortization | 27.29 | 22.13 | 19.33 | 22.67 | 16.66 | 25.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.16 | -0.08 | -0.26 | -1.58 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.14 | -0.14 | 3.95 | 2.89 | 4.67 | 19.06 | Upgrade
|
| Total Asset Writedown | -14.25 | 10.91 | 0.2 | 7.93 | -58.41 | -33.08 | Upgrade
|
| Provision for Credit Losses | 28.31 | 29.91 | 14.5 | 8.82 | 23.62 | 52.56 | Upgrade
|
| Change in Other Net Operating Assets | -374.53 | 247.26 | 314.58 | -62.73 | 328.59 | 424.14 | Upgrade
|
| Other Operating Activities | -365.24 | -418.59 | -331.42 | -216.48 | -125.46 | -125.28 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -15.59 | 29.72 | - | Upgrade
|
| Operating Cash Flow | -679.7 | -91.29 | 14.18 | -291.14 | 265 | 297.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -10.91% | - | Upgrade
|
| Capital Expenditures | -58.82 | -77 | -33.53 | - | -45.77 | -10.23 | Upgrade
|
| Sale of Property, Plant and Equipment | -0.22 | - | - | 8.64 | - | 7.26 | Upgrade
|
| Investment in Securities | 233.36 | 124.9 | -188.16 | -104.63 | -456.85 | -515.55 | Upgrade
|
| Income (Loss) Equity Investments | 6.65 | 6.93 | 2.43 | - | 8.6 | -23.78 | Upgrade
|
| Other Investing Activities | - | - | - | 20.71 | 20.14 | 28.65 | Upgrade
|
| Investing Cash Flow | 174.33 | 47.91 | -221.68 | -75.28 | -480.35 | -490.78 | Upgrade
|
| Long-Term Debt Repaid | - | -13.02 | -11.03 | -14.63 | -16.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.98 | -13.02 | -11.03 | -14.63 | -16.42 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 511.89 | 236.63 | 220.74 | 177.38 | 147.88 | 125.58 | Upgrade
|
| Financing Cash Flow | 497.92 | 223.61 | 209.71 | 162.76 | 131.46 | 125.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.27 | 0.43 | -9.33 | -75.93 | -48.87 | -28.64 | Upgrade
|
| Net Cash Flow | -16.73 | 180.66 | -7.12 | -279.59 | -132.76 | -96.39 | Upgrade
|
| Free Cash Flow | -738.52 | -168.28 | -19.35 | -291.14 | 219.23 | 287.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.67% | - | Upgrade
|
| Free Cash Flow Margin | -166.04% | -40.46% | -5.73% | -94.98% | 69.80% | 91.57% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.06 | -0.01 | -0.10 | 0.07 | 0.10 | Upgrade
|
| Cash Income Tax Paid | 106.39 | 58.71 | 62.79 | 53.52 | 42.32 | 15.16 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.