CHERRY

Cherry Trading Co.

4265StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-113.92M	-3.61M	-6.70M	—	-42.25M
Free Cash Flow	-131.04M	-5.42M	-8.65M	—	-43.56M
Capital Expenditures	-17.12M	-1.81M	-1.95M	—	-1.30M
Investing & Financing
Investing Cash Flow	-17.12M	-2.37M	-1.95M	—	-1.30M
Financing Cash Flow	117.64M	31.34M	14.51M	—	8.52M
Operating Activities
Operating Cash Flow	-113.92M	-3.61M	-6.70M	—	-42.25M
Net Income	18.38M	17.79M	21.20M	—	15.46M
Change in Accounts Payable	-72.18M	42.86M	102.18M	—	16.62M
Change in Accounts Receivable	9.78M	-45.87M	9.21M	—	-12.17M
Change in Inventory	37.24M	51.39M	28.26M	—	7.40M
Change in Other Net Operating Assets	-26.84M	35.15M	-21.11M	—	-42.69M
Change in Working Capital	-52.01M	83.52M	118.53M	—	-30.84M
Other Operating Activities	-122.79M	-142.40M	-183.33M	—	-61.67M
Provision & Write-off of Bad Debts	2.57M	-0.94M	1.47M	—	2.33M
Depreciation & Amortization	39.88M	38.40M	35.42M	—	32.39M
Other Amortization	41.99K	19.09K	7.02K	—	72.23K
Cash Interest Paid	15.88M	22.85M	14.65M	—	14.26M
Investing Activities
Investing Cash Flow	-17.12M	-2.37M	-1.95M	—	-1.30M
Capital Expenditures	-17.12M	-1.81M	-1.95M	—	-1.30M
Divestitures	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-559.51K	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	117.64M	31.34M	14.51M	—	8.52M
Long-Term Debt Issued	201.45M	—	—	—	53.54M
Total Debt Issued	201.45M	76.79M	97.02M	—	53.54M
Long-Term Debt Repaid	-83.81M	—	—	—	-45.03M
Total Debt Repaid	-83.81M	-45.44M	-82.51M	—	-45.03M
Net Debt Issued (Repaid)	117.64M	31.34M	14.51M	—	8.52M
Free Cash Flow & Returns
Free Cash Flow	-131.04M	-5.42M	-8.65M	—	-43.56M
Free Cash Flow Margin	-88.3%	-3.3%	-6.5%	—	-42.7%
Free Cash Flow Per Share	-4.37	-0.18	-0.29	—	-1.45
Levered Free Cash Flow	-52.35M	67.81M	139.79M	—	12.02M
Unlevered Free Cash Flow	-42.95M	76.97M	149.37M	—	20.93M
Net Cash Flow	-13.41M	25.37M	5.86M	—	-35.04M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-113.92M	-3.61M	-6.70M	—	-42.25M
Free Cash Flow	-131.04M	-5.42M	-8.65M	—	-43.56M
Capital Expenditures	-17.12M	-1.81M	-1.95M	—	-1.30M
Investing & Financing
Investing Cash Flow	-17.12M	-2.37M	-1.95M	—	-1.30M
Financing Cash Flow	117.64M	31.34M	14.51M	—	8.52M
Operating Activities
Operating Cash Flow	-113.92M	-3.61M	-6.70M	—	-42.25M
Net Income	18.38M	17.79M	21.20M	—	15.46M
Change in Accounts Payable	-72.18M	42.86M	102.18M	—	16.62M
Change in Accounts Receivable	9.78M	-45.87M	9.21M	—	-12.17M
Change in Inventory	37.24M	51.39M	28.26M	—	7.40M
Change in Other Net Operating Assets	-26.84M	35.15M	-21.11M	—	-42.69M
Change in Working Capital	-52.01M	83.52M	118.53M	—	-30.84M
Other Operating Activities	-122.79M	-142.40M	-183.33M	—	-61.67M
Provision & Write-off of Bad Debts	2.57M	-0.94M	1.47M	—	2.33M
Depreciation & Amortization	39.88M	38.40M	35.42M	—	32.39M
Other Amortization	41.99K	19.09K	7.02K	—	72.23K
Cash Interest Paid	15.88M	22.85M	14.65M	—	14.26M
Investing Activities
Investing Cash Flow	-17.12M	-2.37M	-1.95M	—	-1.30M
Capital Expenditures	-17.12M	-1.81M	-1.95M	—	-1.30M
Divestitures	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-559.51K	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	117.64M	31.34M	14.51M	—	8.52M
Long-Term Debt Issued	201.45M	—	—	—	53.54M
Total Debt Issued	201.45M	76.79M	97.02M	—	53.54M
Long-Term Debt Repaid	-83.81M	—	—	—	-45.03M
Total Debt Repaid	-83.81M	-45.44M	-82.51M	—	-45.03M
Net Debt Issued (Repaid)	117.64M	31.34M	14.51M	—	8.52M
Free Cash Flow & Returns
Free Cash Flow	-131.04M	-5.42M	-8.65M	—	-43.56M
Free Cash Flow Margin	-88.3%	-3.3%	-6.5%	—	-42.7%
Free Cash Flow Per Share	-4.37	-0.18	-0.29	—	-1.45
Levered Free Cash Flow	-52.35M	67.81M	139.79M	—	12.02M
Unlevered Free Cash Flow	-42.95M	76.97M	149.37M	—	20.93M
Net Cash Flow	-13.41M	25.37M	5.86M	—	-35.04M