Dlala

Dlala Brokerage and Investment Holding Company

DBISStocksQatar Stock ExchangeDiversified Financials

Financials

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	7.36M	21.46M	-20.17M	-1.19M	19.01M
Free Cash Flow	7.36M	20.83M	-20.29M	-1.23M	18.90M
Capital Expenditures	-3.00K	-624.00K	-120.00K	-46.00K	-110.00K
Investing & Financing
Investing Cash Flow	-17.87M	-5.05M	12.08M	21.59M	-7.21M
Operating Activities
Operating Cash Flow	7.36M	21.46M	-20.17M	-1.19M	19.01M
Net Income	-3.74M	-4.57M	6.74M	4.03M	-1.75M
Change in Accounts Payable	2.97M	-41.65M	39.21M	14.13M	26.66M
Change in Accounts Receivable	8.95M	11.69M	-21.65M	0.91M	-7.60M
Change in Other Net Operating Assets	-3.41M	56.97M	-39.43M	-14.77M	2.33M
Other Operating Activities	-2.11M	-0.65M	-1.56M	-1.06M	-3.29M
Depreciation & Amortization	0.30M	0.35M	0.06M	0.63M	0.37M
Investing Activities
Investing Cash Flow	-17.87M	-5.05M	12.08M	21.59M	-7.21M
Capital Expenditures	-3.00K	-624.00K	-120.00K	-46.00K	-110.00K
Investment in Securities	-5.08M	-4.52M	11.30M	21.56M	-10.28M
Other Investing Activities	2.21M	0.67M	1.20M	0.77M	3.18M
Sale (Purchase) of Intangibles	-368.00K	-578.00K	-304.00K	-700.00K	—
Loss (Gain) on Sale of Investments	4.19M	2.03M	-3.95M	-4.92M	2.14M
Free Cash Flow & Returns
Free Cash Flow	7.36M	20.83M	-20.29M	-1.23M	18.90M
Free Cash Flow Growth	-61.0%	—	—	—	—
Free Cash Flow Margin	+242.9%	+842.0%	-183.0%	-11.1%	+398.1%
Free Cash Flow Per Share	0.04	0.11	-0.10	-0.01	0.10
Operating Cash Flow Growth	-61.3%	—	—	—	—
Net Cash Flow	-10.50M	16.40M	-8.09M	20.40M	11.79M

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	7.36M	21.46M	-20.17M	-1.19M	19.01M
Free Cash Flow	7.36M	20.83M	-20.29M	-1.23M	18.90M
Capital Expenditures	-3.00K	-624.00K	-120.00K	-46.00K	-110.00K
Investing & Financing
Investing Cash Flow	-17.87M	-5.05M	12.08M	21.59M	-7.21M
Operating Activities
Operating Cash Flow	7.36M	21.46M	-20.17M	-1.19M	19.01M
Net Income	-3.74M	-4.57M	6.74M	4.03M	-1.75M
Change in Accounts Payable	2.97M	-41.65M	39.21M	14.13M	26.66M
Change in Accounts Receivable	8.95M	11.69M	-21.65M	0.91M	-7.60M
Change in Other Net Operating Assets	-3.41M	56.97M	-39.43M	-14.77M	2.33M
Other Operating Activities	-2.11M	-0.65M	-1.56M	-1.06M	-3.29M
Depreciation & Amortization	0.30M	0.35M	0.06M	0.63M	0.37M
Investing Activities
Investing Cash Flow	-17.87M	-5.05M	12.08M	21.59M	-7.21M
Capital Expenditures	-3.00K	-624.00K	-120.00K	-46.00K	-110.00K
Investment in Securities	-5.08M	-4.52M	11.30M	21.56M	-10.28M
Other Investing Activities	2.21M	0.67M	1.20M	0.77M	3.18M
Sale (Purchase) of Intangibles	-368.00K	-578.00K	-304.00K	-700.00K	—
Loss (Gain) on Sale of Investments	4.19M	2.03M	-3.95M	-4.92M	2.14M
Free Cash Flow & Returns
Free Cash Flow	7.36M	20.83M	-20.29M	-1.23M	18.90M
Free Cash Flow Growth	-61.0%	—	—	—	—
Free Cash Flow Margin	+242.9%	+842.0%	-183.0%	-11.1%	+398.1%
Free Cash Flow Per Share	0.04	0.11	-0.10	-0.01	0.10
Operating Cash Flow Growth	-61.3%	—	—	—	—
Net Cash Flow	-10.50M	16.40M	-8.09M	20.40M	11.79M