Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (QAR)

1-5

	Q2 2026Jun 30, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Operations
Operating Cash Flow	-2.00M	11.78M	4.88M	-0.50M	1.70M
Free Cash Flow	-2.00M	11.70M	4.87M	-0.66M	1.84M
Capital Expenditures	—	-0.08M	-0.01M	-0.15M	0.13M
Investing & Financing
Investing Cash Flow	-4.19M	-1.28M	-9.36M	15.09M	2.39M
Financing Cash Flow	-19.37M	-1.83M	-2.00M	-1.74M	-1.77M
Dividends Paid	-2.55M	—	-0.00M	—	—
Operating Activities
Operating Cash Flow	-2.00M	11.78M	4.88M	-0.50M	1.70M
Net Income	1.54M	0.58M	-1.87M	1.75M	1.93M
Change in Accounts Payable	4.99M	8.89M	-12.05M	-66.27M	63.21M
Change in Other Net Operating Assets	-11.69M	-0.46M	13.26M	64.79M	-65.47M
Other Operating Activities	0.69M	-0.47M	1.52M	-3.54M	-0.21M
Depreciation & Amortization	300.92K	313.19K	323.32K	330.85K	260.48K
Cash Interest Paid	—	—	—	—	—
Investing Activities
Investing Cash Flow	-4.19M	-1.28M	-9.36M	15.09M	2.39M
Capital Expenditures	—	-0.08M	-0.01M	-0.15M	0.13M
Investment in Securities	-4.03M	-1.91M	-9.11M	11.38M	1.64M
Other Investing Activities	-0.16M	0.74M	-0.20M	3.93M	0.77M
Loss (Gain) on Sale of Investments	2.18M	2.92M	3.73M	2.45M	1.99M
Financing Activities
Financing Cash Flow	-19.37M	-1.83M	-2.00M	-1.74M	-1.77M
Common Dividends Paid	-2.55M	—	-0.00M	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	-1.83M	—	—	—
Total Debt Repaid	-1.82M	-1.83M	-2.00M	-1.74M	-1.77M
Net Debt Issued (Repaid)	-1.82M	-1.83M	-2.00M	-1.74M	-1.77M
Other Financing Activities	-15.00M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-2.00M	11.70M	4.87M	-0.66M	1.84M
Free Cash Flow Growth	—	+2,086.0%	-83.9%	—	—
Free Cash Flow Margin	-32.6%	+207.9%	+104.1%	-10.3%	+33.0%
Free Cash Flow Per Share	-0.04	0.21	0.09	-0.01	0.03
Operating Cash Flow Growth	—	+1,308.9%	-83.8%	—	—
Net Cash Flow	-25.56M	8.68M	-6.49M	12.84M	2.33M

Inma

Inma Holding Company

IHGSStocksQatar Stock ExchangeDiversified FinancialsMarket closed

QAR 2.75

Official close

-0.7%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q2 2026Jun 30, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Operations
Operating Cash Flow	-2.00M	11.78M	4.88M	-0.50M	1.70M
Free Cash Flow	-2.00M	11.70M	4.87M	-0.66M	1.84M
Capital Expenditures	—	-0.08M	-0.01M	-0.15M	0.13M
Investing & Financing
Investing Cash Flow	-4.19M	-1.28M	-9.36M	15.09M	2.39M
Financing Cash Flow	-19.37M	-1.83M	-2.00M	-1.74M	-1.77M
Dividends Paid	-2.55M	—	-0.00M	—	—
Operating Activities
Operating Cash Flow	-2.00M	11.78M	4.88M	-0.50M	1.70M
Net Income	1.54M	0.58M	-1.87M	1.75M	1.93M
Change in Accounts Payable	4.99M	8.89M	-12.05M	-66.27M	63.21M
Change in Other Net Operating Assets	-11.69M	-0.46M	13.26M	64.79M	-65.47M
Other Operating Activities	0.69M	-0.47M	1.52M	-3.54M	-0.21M
Depreciation & Amortization	300.92K	313.19K	323.32K	330.85K	260.48K
Cash Interest Paid	—	—	—	—	—
Investing Activities
Investing Cash Flow	-4.19M	-1.28M	-9.36M	15.09M	2.39M
Capital Expenditures	—	-0.08M	-0.01M	-0.15M	0.13M
Investment in Securities	-4.03M	-1.91M	-9.11M	11.38M	1.64M
Other Investing Activities	-0.16M	0.74M	-0.20M	3.93M	0.77M
Loss (Gain) on Sale of Investments	2.18M	2.92M	3.73M	2.45M	1.99M
Financing Activities
Financing Cash Flow	-19.37M	-1.83M	-2.00M	-1.74M	-1.77M
Common Dividends Paid	-2.55M	—	-0.00M	—	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	-1.83M	—	—	—
Total Debt Repaid	-1.82M	-1.83M	-2.00M	-1.74M	-1.77M
Net Debt Issued (Repaid)	-1.82M	-1.83M	-2.00M	-1.74M	-1.77M
Other Financing Activities	-15.00M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-2.00M	11.70M	4.87M	-0.66M	1.84M
Free Cash Flow Growth	—	+2,086.0%	-83.9%	—	—
Free Cash Flow Margin	-32.6%	+207.9%	+104.1%	-10.3%	+33.0%
Free Cash Flow Per Share	-0.04	0.21	0.09	-0.01	0.03
Operating Cash Flow Growth	—	+1,308.9%	-83.8%	—	—
Net Cash Flow	-25.56M	8.68M	-6.49M	12.84M	2.33M