≈ Cash Flow StatementALETIHAD
ALETIHAD
FY 2025 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
Selected reported lines
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Year ended December 31, 2025
Reported lineReported valueNote
Total (loss) profit for the year before zakat and income tax(232,662)—
Net cash used in operating activities(236,436)—
Net cash generated from investing activities258,804—
Net cash used in financing activities(33,447)—
Depreciation of property and equipment2,354—
Amortization of intangible assets3,967—
Depreciation of right-of-use assets3,466—
Finance costs on lease liabilities219—
Net loss (gains) on FVTPL investments12,115—
Provision for employees benefit obligations4,972—
الاتحاد — السنة المالية 2025
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Cash Flow Statement across available periods.
FY 20252025-12-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31