EKTTITAB

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

EKTTITABStocksDubai Financial MarketDiversified Financials

Financials

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-0.00M	-0.00M	-0.43M	-0.05M	-0.02M
Free Cash Flow	-0.00M	-0.00M	-0.43M	-0.05M	-0.02M
Investing & Financing
Investing Cash Flow	—	—	—	0.05M	0.41M
Financing Cash Flow	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.00M	-0.00M	-0.04M	-0.00M	-0.00M
Net Income	-0.02M	-0.04M	-0.03M	-0.03M	-0.02M
Change in Accounts Payable	5.16K	12.19K	8.01K	9.41K	1.22K
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	0.01M	0.03M	-0.01M	0.01M	0.02M
Change in Working Capital	0.02M	0.04M	-0.01M	0.02M	0.02M
Other Operating Activities	0.00M	0.00M	0.00M	-1.10M	-0.00M
Provision & Write-off of Bad Debts	—	—	—	1.10M	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	0.00M	0.03M
Investment in Securities	—	—	—	0.00M	0.03M
Loss (Gain) on Sale of Investments	-0.00M	0.00M	—	0.00M	-0.00M
Financing Activities
Financing Cash Flow	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-0.00M	-0.04M	-0.00M	-0.00M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-0.5%	—	—	—	-71.3%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.01M	0.02M	-0.02M	-0.68M	0.01M
Unlevered Free Cash Flow	0.01M	0.02M	-0.02M	-0.68M	0.01M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.01K	-0.15K	-35.88K	0.14K	32.99K

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-0.00M	-0.00M	-0.43M	-0.05M	-0.02M
Free Cash Flow	-0.00M	-0.00M	-0.43M	-0.05M	-0.02M
Investing & Financing
Investing Cash Flow	—	—	—	0.05M	0.41M
Financing Cash Flow	—	—	—	—	—
Operating Activities
Operating Cash Flow	-0.00M	-0.00M	-0.04M	-0.00M	-0.00M
Net Income	-0.02M	-0.04M	-0.03M	-0.03M	-0.02M
Change in Accounts Payable	5.16K	12.19K	8.01K	9.41K	1.22K
Change in Accounts Receivable	—	—	—	—	—
Change in Other Net Operating Assets	0.01M	0.03M	-0.01M	0.01M	0.02M
Change in Working Capital	0.02M	0.04M	-0.01M	0.02M	0.02M
Other Operating Activities	0.00M	0.00M	0.00M	-1.10M	-0.00M
Provision & Write-off of Bad Debts	—	—	—	1.10M	—
Loss (Gain) on Equity Investments	—	—	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	0.00M	0.03M
Investment in Securities	—	—	—	0.00M	0.03M
Loss (Gain) on Sale of Investments	-0.00M	0.00M	—	0.00M	-0.00M
Financing Activities
Financing Cash Flow	—	—	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.00M	-0.00M	-0.04M	-0.00M	-0.00M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-0.5%	—	—	—	-71.3%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Levered Free Cash Flow	0.01M	0.02M	-0.02M	-0.68M	0.01M
Unlevered Free Cash Flow	0.01M	0.02M	-0.02M	-0.68M	0.01M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-0.01K	-0.15K	-35.88K	0.14K	32.99K