≈ Cash Flow Statement

Elm
FY 2019 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 31 December 2019 · units

Reported lineReported valueNote

Net profit307,181,556—

Net cash from operating activities220,399,450—

Net cash used in investing activities(219,337,381)—

Net cash used in financing activities(90,695,939)—

Adjustments for non-cash items: Depreciation and amortization86,856,7218 ,7,5

Loss from disposal of property and equipment2,008,424—

Provision for End of service benefits38,316,84816

Bank deposits income(12,148,779)—

Finance costs4,898,0477 ,5

Reported subtotal 1427,112,817—

قائمة التدفقات النقدية

علم — السنة المالية 2019

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Historical financial series

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Net cash from financing activities4 source-linked periods Net cash from investing activities2 source-linked periods Net income2 source-linked periods

FY 2019

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement12 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity9 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31

ElmFY 2019 Cash Flow Statement

علم — السنة المالية 2019

Elm
FY 2019 Cash Flow Statement