ام آي اس

7200أسهمتداولالتكنولوجيا

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (SAR)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
العمليات
التدفق النقدي التشغيلي	-87.93M	-88.84M	198.15M	45.41M	-27.58M
التدفق النقدي الحر	-88.59M	-89.42M	196.25M	37.28M	-45.16M
النفقات الرأسمالية	-0.66M	-0.58M	-1.90M	-8.13M	-17.59M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-81.79M	2.33M	14.07M	-37.87M	-18.28M
التدفق النقدي التمويلي	188.84M	94.15M	-81.49M	-67.38M	97.90M
التوزيعات المدفوعة	—	-81.00M	-61.00M	-47.00M	-36.00M
إعادة شراء الأسهم	—	-2.73M	—	—	—
الأنشطة التشغيلية
Operating Cash Flow	-87.93M	-88.84M	198.15M	45.41M	-27.58M
Net Income	124.40M	13.97M	95.86M	56.48M	81.28M
Change in Accounts Payable	292.95M	214.28M	236.98M	21.41M	-73.15M
Change in Accounts Receivable	-386.14M	-289.50M	-200.72M	-81.22M	-95.05M
Change in Inventory	-4.73M	-1.05M	-1.51M	—	—
Change in Other Net Operating Assets	-151.72M	-29.65M	-127.12M	18.35M	-27.43M
Change in Unearned Revenue	39.18M	-135.55M	184.61M	-23.82M	55.35M
Change in Working Capital	-210.46M	-241.46M	92.24M	-65.28M	-140.28M
Other Operating Activities	72.65M	51.90M	24.77M	19.18M	21.25M
Provision & Write-off of Bad Debts	-2.02M	87.45M	1.70M	18.47M	9.93M
Depreciation & Amortization	3.66M	3.70M	3.66M	3.09M	0.77M
Other Amortization	3.79M	2.68M	1.27M	15.36M	1.81M
Cash Interest Paid	74.58M	53.01M	20.42M	18.92M	18.46M
Loss (Gain) on Equity Investments	-6.91M	-7.08M	-6.12M	-1.90M	-2.27M
الأنشطة الاستثمارية
Investing Cash Flow	-81.79M	2.33M	14.07M	-37.87M	-18.28M
Capital Expenditures	-0.66M	-0.58M	-1.90M	-8.13M	-17.59M
Investment in Securities	-76.03M	—	17.37M	-25.00M	—
Other Investing Activities	8.31M	3.97M	1.73M	0.27M	—
Sale (Purchase) of Intangibles	-13.40M	-1.06M	-3.13M	-5.02M	-0.76M
Sale of Property, Plant & Equipment	—	—	—	2.00K	72.17K
Loss (Gain) From Sale of Assets	—	—	—	-2.00K	-72.17K
Loss (Gain) on Sale of Investments	-73.04M	—	-15.24M	—	—
الأنشطة التمويلية
Financing Cash Flow	188.84M	94.15M	-81.49M	-67.38M	97.90M
Common Dividends Paid	—	-81.00M	-61.00M	-47.00M	-36.00M
Issuance of Common Stock	12.45M	—	—	—	—
Repurchase of Common Stock	—	-2.73M	—	—	—
Short-Term Debt Issued	1.70B	1.60B	0.91B	0.79B	0.92B
Total Debt Issued	1.70B	1.60B	0.91B	0.79B	0.92B
Long-Term Debt Repaid	-131.70K	-268.00K	-258.64K	-269.89K	-256.80K
Short-Term Debt Repaid	-1.45B	-1.36B	-0.91B	-0.79B	-0.76B
Total Debt Repaid	-1.45B	-1.36B	-0.91B	-0.79B	-0.76B
Net Debt Issued (Repaid)	250.16M	248.08M	-0.07M	-1.46M	152.36M
Other Financing Activities	-73.76M	-70.20M	-20.42M	-18.92M	-18.46M
التدفق النقدي الحر والعوائد
Free Cash Flow	-88.59M	-89.42M	196.25M	37.28M	-45.16M
Free Cash Flow Growth	—	—	+426.4%	—	—
Free Cash Flow Margin	-7.3%	-6.1%	+24.9%	+5.8%	-6.7%
Free Cash Flow Per Share	-2.95	-2.99	6.54	1.24	-1.51
Levered Free Cash Flow	11.76M	-141.75M	143.44M	38.06M	-129.52M
Unlevered Free Cash Flow	61.27M	-109.03M	157.38M	48.97M	-118.64M
Operating Cash Flow Growth	—	—	+336.4%	—	—
Net Cash Flow	19.13M	7.65M	130.72M	-59.85M	52.05M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
العمليات
التدفق النقدي التشغيلي	-87.93M	-88.84M	198.15M	45.41M	-27.58M
التدفق النقدي الحر	-88.59M	-89.42M	196.25M	37.28M	-45.16M
النفقات الرأسمالية	-0.66M	-0.58M	-1.90M	-8.13M	-17.59M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-81.79M	2.33M	14.07M	-37.87M	-18.28M
التدفق النقدي التمويلي	188.84M	94.15M	-81.49M	-67.38M	97.90M
التوزيعات المدفوعة	—	-81.00M	-61.00M	-47.00M	-36.00M
إعادة شراء الأسهم	—	-2.73M	—	—	—
الأنشطة التشغيلية
Operating Cash Flow	-87.93M	-88.84M	198.15M	45.41M	-27.58M
Net Income	124.40M	13.97M	95.86M	56.48M	81.28M
Change in Accounts Payable	292.95M	214.28M	236.98M	21.41M	-73.15M
Change in Accounts Receivable	-386.14M	-289.50M	-200.72M	-81.22M	-95.05M
Change in Inventory	-4.73M	-1.05M	-1.51M	—	—
Change in Other Net Operating Assets	-151.72M	-29.65M	-127.12M	18.35M	-27.43M
Change in Unearned Revenue	39.18M	-135.55M	184.61M	-23.82M	55.35M
Change in Working Capital	-210.46M	-241.46M	92.24M	-65.28M	-140.28M
Other Operating Activities	72.65M	51.90M	24.77M	19.18M	21.25M
Provision & Write-off of Bad Debts	-2.02M	87.45M	1.70M	18.47M	9.93M
Depreciation & Amortization	3.66M	3.70M	3.66M	3.09M	0.77M
Other Amortization	3.79M	2.68M	1.27M	15.36M	1.81M
Cash Interest Paid	74.58M	53.01M	20.42M	18.92M	18.46M
Loss (Gain) on Equity Investments	-6.91M	-7.08M	-6.12M	-1.90M	-2.27M
الأنشطة الاستثمارية
Investing Cash Flow	-81.79M	2.33M	14.07M	-37.87M	-18.28M
Capital Expenditures	-0.66M	-0.58M	-1.90M	-8.13M	-17.59M
Investment in Securities	-76.03M	—	17.37M	-25.00M	—
Other Investing Activities	8.31M	3.97M	1.73M	0.27M	—
Sale (Purchase) of Intangibles	-13.40M	-1.06M	-3.13M	-5.02M	-0.76M
Sale of Property, Plant & Equipment	—	—	—	2.00K	72.17K
Loss (Gain) From Sale of Assets	—	—	—	-2.00K	-72.17K
Loss (Gain) on Sale of Investments	-73.04M	—	-15.24M	—	—
الأنشطة التمويلية
Financing Cash Flow	188.84M	94.15M	-81.49M	-67.38M	97.90M
Common Dividends Paid	—	-81.00M	-61.00M	-47.00M	-36.00M
Issuance of Common Stock	12.45M	—	—	—	—
Repurchase of Common Stock	—	-2.73M	—	—	—
Short-Term Debt Issued	1.70B	1.60B	0.91B	0.79B	0.92B
Total Debt Issued	1.70B	1.60B	0.91B	0.79B	0.92B
Long-Term Debt Repaid	-131.70K	-268.00K	-258.64K	-269.89K	-256.80K
Short-Term Debt Repaid	-1.45B	-1.36B	-0.91B	-0.79B	-0.76B
Total Debt Repaid	-1.45B	-1.36B	-0.91B	-0.79B	-0.76B
Net Debt Issued (Repaid)	250.16M	248.08M	-0.07M	-1.46M	152.36M
Other Financing Activities	-73.76M	-70.20M	-20.42M	-18.92M	-18.46M
التدفق النقدي الحر والعوائد
Free Cash Flow	-88.59M	-89.42M	196.25M	37.28M	-45.16M
Free Cash Flow Growth	—	—	+426.4%	—	—
Free Cash Flow Margin	-7.3%	-6.1%	+24.9%	+5.8%	-6.7%
Free Cash Flow Per Share	-2.95	-2.99	6.54	1.24	-1.51
Levered Free Cash Flow	11.76M	-141.75M	143.44M	38.06M	-129.52M
Unlevered Free Cash Flow	61.27M	-109.03M	157.38M	48.97M	-118.64M
Operating Cash Flow Growth	—	—	+336.4%	—	—
Net Cash Flow	19.13M	7.65M	130.72M	-59.85M	52.05M