Emirates Reem Investments

Emirates Reem Investments PJSC

ERCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-93.01M	-28.76M	2.09M	-6.96M	-2.49M
Free Cash Flow	-101.13M	-30.33M	-0.10M	-7.33M	-3.17M
Capital Expenditures	-8.12M	-1.57M	-2.19M	-0.37M	-0.68M
Investing & Financing
Investing Cash Flow	71.94M	47.68M	14.12M	-249.49M	-11.57M
Financing Cash Flow	-2.06M	-1.92M	-2.90M	268.70M	13.67M
Operating Activities
Operating Cash Flow	-93.01M	-28.76M	2.09M	-6.96M	-2.49M
Net Income	8.69M	9.93M	-3.73M	25.40M	1.87M
Change in Accounts Payable	-8.85M	11.00M	2.37M	1.04M	1.20M
Change in Accounts Receivable	-60.22M	-5.34M	-2.28M	-2.81M	-1.32M
Change in Inventory	-11.33M	1.07M	-3.69M	-1.76M	-1.23M
Change in Other Net Operating Assets	-20.38M	-52.13M	1.91M	-0.21M	-0.46M
Change in Working Capital	-100.78M	-45.40M	-1.69M	-3.75M	-1.81M
Other Operating Activities	-4.41M	-9.78M	-9.31M	-3.04M	0.84M
Provision & Write-off of Bad Debts	0.08M	0.23M	0.04M	0.10M	0.16M
Depreciation & Amortization	7.85M	6.00M	4.91M	3.42M	3.47M
Cash Interest Paid	—	—	0.56M	1.24M	0.67M
Cash Income Tax Paid	1.30M	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	1	—	—
Asset Writedown & Restructuring Costs	—	—	100.00K	—	275.46K
Investing Activities
Investing Cash Flow	71.94M	47.68M	14.12M	-249.49M	-11.57M
Capital Expenditures	-8.12M	-1.57M	-2.19M	-0.37M	-0.68M
Cash Acquisitions	—	-11.30M	-38.22M	—	—
Investment in Securities	74.18M	45.59M	44.13M	-250.28M	-11.12M
Other Investing Activities	5.79M	14.86M	10.39M	1.04M	0.23M
Sale of Property, Plant & Equipment	84.34K	96.76K	—	120.02K	15.31K
Loss (Gain) From Sale of Assets	-84.34K	-17.87K	—	-116.89K	-15.31K
Loss (Gain) on Sale of Investments	-4.35M	10.28M	11.71M	-28.96M	-7.28M
Financing Activities
Financing Cash Flow	-2.06M	-1.92M	-2.90M	268.70M	13.67M
Issuance of Common Stock	—	—	—	289.87M	—
Short-Term Debt Issued	—	—	—	—	17.00M
Total Debt Issued	—	—	—	—	17.00M
Long-Term Debt Repaid	-1.27M	-1.41M	-2.33M	-2.93M	-2.66M
Short-Term Debt Repaid	-0.45M	-0.10M	—	-17.00M	—
Total Debt Repaid	-1.72M	-1.51M	-2.33M	-19.93M	-2.66M
Net Debt Issued (Repaid)	-1.72M	-1.51M	-2.33M	-19.93M	14.34M
Other Financing Activities	-0.34M	-0.41M	-0.56M	-1.24M	-0.67M
Free Cash Flow & Returns
Free Cash Flow	-101.13M	-30.33M	-0.10M	-7.33M	-3.17M
Free Cash Flow Margin	-52.8%	-21.1%	-0.2%	-23.0%	-13.8%
Free Cash Flow Per Share	-0.32	-0.10	0.00	-0.04	-0.11
Levered Free Cash Flow	-101.64M	-25.82M	-14.46M	-7.44M	-3.34M
Unlevered Free Cash Flow	-101.34M	-25.57M	-14.14M	-7.06M	-3.05M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-23.13M	17.01M	13.31M	12.25M	-0.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-93.01M	-28.76M	2.09M	-6.96M	-2.49M
Free Cash Flow	-101.13M	-30.33M	-0.10M	-7.33M	-3.17M
Capital Expenditures	-8.12M	-1.57M	-2.19M	-0.37M	-0.68M
Investing & Financing
Investing Cash Flow	71.94M	47.68M	14.12M	-249.49M	-11.57M
Financing Cash Flow	-2.06M	-1.92M	-2.90M	268.70M	13.67M
Operating Activities
Operating Cash Flow	-93.01M	-28.76M	2.09M	-6.96M	-2.49M
Net Income	8.69M	9.93M	-3.73M	25.40M	1.87M
Change in Accounts Payable	-8.85M	11.00M	2.37M	1.04M	1.20M
Change in Accounts Receivable	-60.22M	-5.34M	-2.28M	-2.81M	-1.32M
Change in Inventory	-11.33M	1.07M	-3.69M	-1.76M	-1.23M
Change in Other Net Operating Assets	-20.38M	-52.13M	1.91M	-0.21M	-0.46M
Change in Working Capital	-100.78M	-45.40M	-1.69M	-3.75M	-1.81M
Other Operating Activities	-4.41M	-9.78M	-9.31M	-3.04M	0.84M
Provision & Write-off of Bad Debts	0.08M	0.23M	0.04M	0.10M	0.16M
Depreciation & Amortization	7.85M	6.00M	4.91M	3.42M	3.47M
Cash Interest Paid	—	—	0.56M	1.24M	0.67M
Cash Income Tax Paid	1.30M	—	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	1	—	—
Asset Writedown & Restructuring Costs	—	—	100.00K	—	275.46K
Investing Activities
Investing Cash Flow	71.94M	47.68M	14.12M	-249.49M	-11.57M
Capital Expenditures	-8.12M	-1.57M	-2.19M	-0.37M	-0.68M
Cash Acquisitions	—	-11.30M	-38.22M	—	—
Investment in Securities	74.18M	45.59M	44.13M	-250.28M	-11.12M
Other Investing Activities	5.79M	14.86M	10.39M	1.04M	0.23M
Sale of Property, Plant & Equipment	84.34K	96.76K	—	120.02K	15.31K
Loss (Gain) From Sale of Assets	-84.34K	-17.87K	—	-116.89K	-15.31K
Loss (Gain) on Sale of Investments	-4.35M	10.28M	11.71M	-28.96M	-7.28M
Financing Activities
Financing Cash Flow	-2.06M	-1.92M	-2.90M	268.70M	13.67M
Issuance of Common Stock	—	—	—	289.87M	—
Short-Term Debt Issued	—	—	—	—	17.00M
Total Debt Issued	—	—	—	—	17.00M
Long-Term Debt Repaid	-1.27M	-1.41M	-2.33M	-2.93M	-2.66M
Short-Term Debt Repaid	-0.45M	-0.10M	—	-17.00M	—
Total Debt Repaid	-1.72M	-1.51M	-2.33M	-19.93M	-2.66M
Net Debt Issued (Repaid)	-1.72M	-1.51M	-2.33M	-19.93M	14.34M
Other Financing Activities	-0.34M	-0.41M	-0.56M	-1.24M	-0.67M
Free Cash Flow & Returns
Free Cash Flow	-101.13M	-30.33M	-0.10M	-7.33M	-3.17M
Free Cash Flow Margin	-52.8%	-21.1%	-0.2%	-23.0%	-13.8%
Free Cash Flow Per Share	-0.32	-0.10	0.00	-0.04	-0.11
Levered Free Cash Flow	-101.64M	-25.82M	-14.46M	-7.44M	-3.34M
Unlevered Free Cash Flow	-101.34M	-25.57M	-14.14M	-7.06M	-3.05M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-23.13M	17.01M	13.31M	12.25M	-0.38M