Dlala

Dlala Brokerage and Investment Holding Company

DBISStocksQatar Stock ExchangeDiversified Financials

Financials

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	19.11M	-55.84M	9.20M	-49.00M	-11.03M
Free Cash Flow	18.21M	-56.59M	8.86M	-50.19M	-12.40M
Capital Expenditures	-0.90M	-0.76M	-0.34M	-1.19M	-1.36M
Investing & Financing
Investing Cash Flow	21.40M	26.38M	-10.47M	45.10M	-5.54M
Operating Activities
Operating Cash Flow	19.11M	-55.84M	9.20M	-49.00M	-11.03M
Net Income	4.46M	-2.67M	2.10M	-36.38M	8.49M
Change in Accounts Payable	38.35M	-87.57M	-43.49M	-43.72M	-140.48M
Change in Accounts Receivable	-16.64M	-21.72M	-6.88M	-0.24M	0.11M
Change in Other Net Operating Assets	5.10M	65.53M	81.03M	9.34M	126.31M
Other Operating Activities	-6.56M	-9.78M	-18.96M	18.76M	2.33M
Depreciation & Amortization	1.41M	1.50M	1.52M	2.03M	2.13M
Investing Activities
Investing Cash Flow	21.40M	26.38M	-10.47M	45.10M	-5.54M
Capital Expenditures	-0.90M	-0.76M	-0.34M	-1.19M	-1.36M
Investment in Securities	18.06M	20.98M	-16.92M	32.04M	-19.94M
Other Investing Activities	5.82M	7.26M	7.24M	6.16M	2.95M
Sale (Purchase) of Intangibles	-1.58M	-1.10M	-0.45M	-0.56M	—
Loss (Gain) on Sale of Investments	-4.71M	1.07M	-4.47M	1.62M	-10.39M
Free Cash Flow & Returns
Free Cash Flow	18.21M	-56.59M	8.86M	-50.19M	-12.40M
Free Cash Flow Margin	+61.9%	-256.6%	+30.3%	-149.5%	-29.2%
Free Cash Flow Per Share	0.10	-0.30	0.05	-0.26	-0.07
Net Cash Flow	40.51M	-29.45M	-1.27M	-3.90M	-16.58M

QAR 0.90

Official close

-0.4%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	19.11M	-55.84M	9.20M	-49.00M	-11.03M
Free Cash Flow	18.21M	-56.59M	8.86M	-50.19M	-12.40M
Capital Expenditures	-0.90M	-0.76M	-0.34M	-1.19M	-1.36M
Investing & Financing
Investing Cash Flow	21.40M	26.38M	-10.47M	45.10M	-5.54M
Operating Activities
Operating Cash Flow	19.11M	-55.84M	9.20M	-49.00M	-11.03M
Net Income	4.46M	-2.67M	2.10M	-36.38M	8.49M
Change in Accounts Payable	38.35M	-87.57M	-43.49M	-43.72M	-140.48M
Change in Accounts Receivable	-16.64M	-21.72M	-6.88M	-0.24M	0.11M
Change in Other Net Operating Assets	5.10M	65.53M	81.03M	9.34M	126.31M
Other Operating Activities	-6.56M	-9.78M	-18.96M	18.76M	2.33M
Depreciation & Amortization	1.41M	1.50M	1.52M	2.03M	2.13M
Investing Activities
Investing Cash Flow	21.40M	26.38M	-10.47M	45.10M	-5.54M
Capital Expenditures	-0.90M	-0.76M	-0.34M	-1.19M	-1.36M
Investment in Securities	18.06M	20.98M	-16.92M	32.04M	-19.94M
Other Investing Activities	5.82M	7.26M	7.24M	6.16M	2.95M
Sale (Purchase) of Intangibles	-1.58M	-1.10M	-0.45M	-0.56M	—
Loss (Gain) on Sale of Investments	-4.71M	1.07M	-4.47M	1.62M	-10.39M
Free Cash Flow & Returns
Free Cash Flow	18.21M	-56.59M	8.86M	-50.19M	-12.40M
Free Cash Flow Margin	+61.9%	-256.6%	+30.3%	-149.5%	-29.2%
Free Cash Flow Per Share	0.10	-0.30	0.05	-0.26	-0.07
Net Cash Flow	40.51M	-29.45M	-1.27M	-3.90M	-16.58M