CHERRY

Cherry Trading Co.

4265StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-3.61M	-6.70M	—	-41.99M	-10.75M
Free Cash Flow	-5.42M	-8.65M	—	-43.30M	-14.07M
Capital Expenditures	-1.81M	-1.95M	—	-1.30M	-3.32M
Investing & Financing
Investing Cash Flow	-2.37M	-1.95M	—	-1.30M	-3.32M
Financing Cash Flow	31.34M	14.51M	—	8.26M	37.63M
Operating Activities
Operating Cash Flow	-3.61M	-6.70M	—	-41.99M	-10.75M
Net Income	17.79M	21.20M	—	15.46M	17.22M
Change in Accounts Payable	42.86M	102.18M	—	16.62M	-21.19M
Change in Accounts Receivable	-45.87M	9.21M	—	-12.17M	-16.07M
Change in Inventory	51.39M	28.26M	—	7.40M	38.60M
Change in Other Net Operating Assets	35.15M	-21.11M	—	-42.69M	-2.40M
Change in Working Capital	83.52M	118.53M	—	-30.84M	-1.06M
Other Operating Activities	-142.40M	-183.33M	—	-61.41M	-60.24M
Provision & Write-off of Bad Debts	-0.94M	1.47M	—	2.33M	1.71M
Depreciation & Amortization	38.52M	35.42M	—	32.39M	31.83M
Other Amortization	-105.03K	7.02K	—	72.23K	-220.27K
Cash Interest Paid	—	14.65M	—	14.00M	—
Investing Activities
Investing Cash Flow	-2.37M	-1.95M	—	-1.30M	-3.32M
Capital Expenditures	-1.81M	-1.95M	—	-1.30M	-3.32M
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	31.34M	14.51M	—	8.26M	37.63M
Long-Term Debt Issued	—	—	—	53.54M	—
Total Debt Issued	76.79M	97.02M	—	53.54M	120.46M
Long-Term Debt Repaid	—	—	—	-45.29M	—
Total Debt Repaid	-45.44M	-82.51M	—	-45.29M	-82.83M
Net Debt Issued (Repaid)	31.34M	14.51M	—	8.26M	37.63M
Free Cash Flow & Returns
Free Cash Flow	-5.42M	-8.65M	—	-43.30M	-14.07M
Free Cash Flow Margin	-3.3%	-6.5%	—	-42.5%	-10.8%
Free Cash Flow Per Share	-0.18	-0.29	—	-1.44	-0.47
Levered Free Cash Flow	68.44M	139.79M	—	—	—
Unlevered Free Cash Flow	77.93M	149.37M	—	—	—
Net Cash Flow	25.37M	5.86M	—	-35.04M	23.56M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-3.61M	-6.70M	—	-41.99M	-10.75M
Free Cash Flow	-5.42M	-8.65M	—	-43.30M	-14.07M
Capital Expenditures	-1.81M	-1.95M	—	-1.30M	-3.32M
Investing & Financing
Investing Cash Flow	-2.37M	-1.95M	—	-1.30M	-3.32M
Financing Cash Flow	31.34M	14.51M	—	8.26M	37.63M
Operating Activities
Operating Cash Flow	-3.61M	-6.70M	—	-41.99M	-10.75M
Net Income	17.79M	21.20M	—	15.46M	17.22M
Change in Accounts Payable	42.86M	102.18M	—	16.62M	-21.19M
Change in Accounts Receivable	-45.87M	9.21M	—	-12.17M	-16.07M
Change in Inventory	51.39M	28.26M	—	7.40M	38.60M
Change in Other Net Operating Assets	35.15M	-21.11M	—	-42.69M	-2.40M
Change in Working Capital	83.52M	118.53M	—	-30.84M	-1.06M
Other Operating Activities	-142.40M	-183.33M	—	-61.41M	-60.24M
Provision & Write-off of Bad Debts	-0.94M	1.47M	—	2.33M	1.71M
Depreciation & Amortization	38.52M	35.42M	—	32.39M	31.83M
Other Amortization	-105.03K	7.02K	—	72.23K	-220.27K
Cash Interest Paid	—	14.65M	—	14.00M	—
Investing Activities
Investing Cash Flow	-2.37M	-1.95M	—	-1.30M	-3.32M
Capital Expenditures	-1.81M	-1.95M	—	-1.30M	-3.32M
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	31.34M	14.51M	—	8.26M	37.63M
Long-Term Debt Issued	—	—	—	53.54M	—
Total Debt Issued	76.79M	97.02M	—	53.54M	120.46M
Long-Term Debt Repaid	—	—	—	-45.29M	—
Total Debt Repaid	-45.44M	-82.51M	—	-45.29M	-82.83M
Net Debt Issued (Repaid)	31.34M	14.51M	—	8.26M	37.63M
Free Cash Flow & Returns
Free Cash Flow	-5.42M	-8.65M	—	-43.30M	-14.07M
Free Cash Flow Margin	-3.3%	-6.5%	—	-42.5%	-10.8%
Free Cash Flow Per Share	-0.18	-0.29	—	-1.44	-0.47
Levered Free Cash Flow	68.44M	139.79M	—	—	—
Unlevered Free Cash Flow	77.93M	149.37M	—	—	—
Net Cash Flow	25.37M	5.86M	—	-35.04M	23.56M