EKTTITAB

Ekttitab Holding Co. (S.A.K.)

EKTTITABStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Free Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Investing & Financing
Investing Cash Flow	0.04M	0.39M	1.22M	-0.86M	-2.70M
Financing Cash Flow	—	105	—	—	—
Operating Activities
Operating Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Net Income	-2.70M	-0.16M	-0.11M	-1.90M	-0.91M
Change in Accounts Payable	3.72K	28.87K	68.91K	-38.34K	30.14K
Change in Accounts Receivable	—	—	23.59K	-2.70K	14.57K
Change in Other Net Operating Assets	0.09M	-0.30M	-1.19M	0.93M	2.76M
Change in Working Capital	0.10M	-0.27M	-1.10M	0.89M	2.81M
Other Operating Activities	-7.90K	-0.17K	-109.00K	-10.90K	5.96K
Provision & Write-off of Bad Debts	1.10M	—	—	1.79M	0.90M
Depreciation & Amortization	—	—	—	—	14.70K
Miscellaneous Cash Flow Adjustments	—	—	—	—	-25.84K
Loss (Gain) on Equity Investments	—	-2.61K	-0.84K	-1.73K	-1.42K
Investing Activities
Investing Cash Flow	0.04M	0.39M	1.22M	-0.86M	-2.70M
Investment in Securities	0.04M	0.39M	1.22M	-0.86M	-2.70M
Loss (Gain) From Sale of Assets	—	—	—	—	-167.30K
Loss (Gain) on Sale of Investments	1.50M	0.02M	0.08M	-0.01M	-0.01M
Financing Activities
Financing Cash Flow	—	105	—	—	—
Other Financing Activities	—	105	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Free Cash Flow Growth	—	—	—	-71.4%	—
Free Cash Flow Margin	—	-56,859.0%	—	+1,323.6%	+8,280.7%
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.00	0.01
Levered Free Cash Flow	-0.49M	0.03M	-0.07M	1.25M	-0.79M
Unlevered Free Cash Flow	-0.49M	0.03M	-0.07M	1.25M	-0.79M
Operating Cash Flow Growth	—	—	—	-71.4%	—
Net Cash Flow	34.95K	-17.84K	-19.23K	-109.03K	-89.82K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

KWD AED

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Free Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Investing & Financing
Investing Cash Flow	0.04M	0.39M	1.22M	-0.86M	-2.70M
Financing Cash Flow	—	105	—	—	—
Operating Activities
Operating Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Net Income	-2.70M	-0.16M	-0.11M	-1.90M	-0.91M
Change in Accounts Payable	3.72K	28.87K	68.91K	-38.34K	30.14K
Change in Accounts Receivable	—	—	23.59K	-2.70K	14.57K
Change in Other Net Operating Assets	0.09M	-0.30M	-1.19M	0.93M	2.76M
Change in Working Capital	0.10M	-0.27M	-1.10M	0.89M	2.81M
Other Operating Activities	-7.90K	-0.17K	-109.00K	-10.90K	5.96K
Provision & Write-off of Bad Debts	1.10M	—	—	1.79M	0.90M
Depreciation & Amortization	—	—	—	—	14.70K
Miscellaneous Cash Flow Adjustments	—	—	—	—	-25.84K
Loss (Gain) on Equity Investments	—	-2.61K	-0.84K	-1.73K	-1.42K
Investing Activities
Investing Cash Flow	0.04M	0.39M	1.22M	-0.86M	-2.70M
Investment in Securities	0.04M	0.39M	1.22M	-0.86M	-2.70M
Loss (Gain) From Sale of Assets	—	—	—	—	-167.30K
Loss (Gain) on Sale of Investments	1.50M	0.02M	0.08M	-0.01M	-0.01M
Financing Activities
Financing Cash Flow	—	105	—	—	—
Other Financing Activities	—	105	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.01M	-0.41M	-1.24M	0.75M	2.63M
Free Cash Flow Growth	—	—	—	-71.4%	—
Free Cash Flow Margin	—	-56,859.0%	—	+1,323.6%	+8,280.7%
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.00	0.01
Levered Free Cash Flow	-0.49M	0.03M	-0.07M	1.25M	-0.79M
Unlevered Free Cash Flow	-0.49M	0.03M	-0.07M	1.25M	-0.79M
Operating Cash Flow Growth	—	—	—	-71.4%	—
Net Cash Flow	34.95K	-17.84K	-19.23K	-109.03K	-89.82K