Inma

Inma Holding Company

IHGSStocksQatar Stock ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	6.92M	33.03M	1.73M	9.65M	8.43M
Free Cash Flow	6.58M	32.59M	0.91M	8.46M	6.88M
Capital Expenditures	-0.33M	-0.44M	-0.82M	-1.19M	-1.55M
Investing & Financing
Investing Cash Flow	-18.23M	-20.68M	-25.15M	9.19M	-21.99M
Financing Cash Flow	-11.30M	-10.14M	4.90M	-7.88M	-0.54M
Dividends Paid	-3.96M	-2.83M	-2.83M	-2.83M	-2.83M
Operating Activities
Operating Cash Flow	6.92M	33.03M	1.73M	9.65M	8.43M
Net Income	3.18M	12.72M	10.30M	9.82M	6.08M
Change in Accounts Payable	-24.33M	-39.52M	-24.04M	2.84M	-134.95M
Change in Other Net Operating Assets	14.43M	40.81M	11.99M	-4.50M	136.22M
Other Operating Activities	-0.04M	2.45M	-0.85M	0.49M	0.12M
Depreciation & Amortization	1.24M	1.54M	1.48M	1.45M	1.25M
Investing Activities
Investing Cash Flow	-18.23M	-20.68M	-25.15M	9.19M	-21.99M
Capital Expenditures	-0.33M	-0.44M	-0.82M	-1.19M	-1.55M
Investment in Securities	-20.51M	-20.36M	-26.70M	9.28M	-7.28M
Other Investing Activities	2.88M	0.31M	3.14M	1.22M	0.93M
Loss (Gain) on Sale of Investments	12.47M	15.02M	3.25M	0.43M	0.77M
Financing Activities
Financing Cash Flow	-11.30M	-10.14M	4.90M	-7.88M	-0.54M
Common Dividends Paid	-3.96M	-2.83M	-2.83M	-2.83M	-2.83M
Long-Term Debt Issued	—	—	8.42M	—	7.00M
Long-Term Debt Repaid	-7.33M	-7.31M	-0.69M	-5.05M	-4.71M
Net Debt Issued (Repaid)	-7.33M	-7.31M	7.73M	-5.05M	2.29M
Free Cash Flow & Returns
Free Cash Flow	6.58M	32.59M	0.91M	8.46M	6.88M
Free Cash Flow Growth	-79.8%	+3,473.5%	-89.2%	+22.9%	+68.3%
Free Cash Flow Margin	+28.0%	+111.9%	+3.3%	+26.3%	+32.3%
Free Cash Flow Per Share	0.12	0.58	0.02	0.15	0.12
Operating Cash Flow Growth	-79.1%	+1,805.4%	-82.0%	+14.4%	+62.7%
Net Cash Flow	-22.61M	2.21M	-18.52M	10.96M	-14.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	6.92M	33.03M	1.73M	9.65M	8.43M
Free Cash Flow	6.58M	32.59M	0.91M	8.46M	6.88M
Capital Expenditures	-0.33M	-0.44M	-0.82M	-1.19M	-1.55M
Investing & Financing
Investing Cash Flow	-18.23M	-20.68M	-25.15M	9.19M	-21.99M
Financing Cash Flow	-11.30M	-10.14M	4.90M	-7.88M	-0.54M
Dividends Paid	-3.96M	-2.83M	-2.83M	-2.83M	-2.83M
Operating Activities
Operating Cash Flow	6.92M	33.03M	1.73M	9.65M	8.43M
Net Income	3.18M	12.72M	10.30M	9.82M	6.08M
Change in Accounts Payable	-24.33M	-39.52M	-24.04M	2.84M	-134.95M
Change in Other Net Operating Assets	14.43M	40.81M	11.99M	-4.50M	136.22M
Other Operating Activities	-0.04M	2.45M	-0.85M	0.49M	0.12M
Depreciation & Amortization	1.24M	1.54M	1.48M	1.45M	1.25M
Investing Activities
Investing Cash Flow	-18.23M	-20.68M	-25.15M	9.19M	-21.99M
Capital Expenditures	-0.33M	-0.44M	-0.82M	-1.19M	-1.55M
Investment in Securities	-20.51M	-20.36M	-26.70M	9.28M	-7.28M
Other Investing Activities	2.88M	0.31M	3.14M	1.22M	0.93M
Loss (Gain) on Sale of Investments	12.47M	15.02M	3.25M	0.43M	0.77M
Financing Activities
Financing Cash Flow	-11.30M	-10.14M	4.90M	-7.88M	-0.54M
Common Dividends Paid	-3.96M	-2.83M	-2.83M	-2.83M	-2.83M
Long-Term Debt Issued	—	—	8.42M	—	7.00M
Long-Term Debt Repaid	-7.33M	-7.31M	-0.69M	-5.05M	-4.71M
Net Debt Issued (Repaid)	-7.33M	-7.31M	7.73M	-5.05M	2.29M
Free Cash Flow & Returns
Free Cash Flow	6.58M	32.59M	0.91M	8.46M	6.88M
Free Cash Flow Growth	-79.8%	+3,473.5%	-89.2%	+22.9%	+68.3%
Free Cash Flow Margin	+28.0%	+111.9%	+3.3%	+26.3%	+32.3%
Free Cash Flow Per Share	0.12	0.58	0.02	0.15	0.12
Operating Cash Flow Growth	-79.1%	+1,805.4%	-82.0%	+14.4%	+62.7%
Net Cash Flow	-22.61M	2.21M	-18.52M	10.96M	-14.10M