ADEER

Adeer Real Estate Co.

9634StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	97.66M	58.90M	57.40M	38.70M	26.58M
Free Cash Flow	96.60M	58.45M	57.31M	38.66M	26.27M
Capital Expenditures	-1.06M	-0.44M	-0.09M	-0.05M	-0.30M
Investing & Financing
Investing Cash Flow	-7.54M	-0.44M	-30.10M	4.95M	-1.07M
Financing Cash Flow	-40.25M	-55.25M	-75.25M	-5.00M	-25.41M
Dividends Paid	-40.00M	-55.00M	-75.00M	-5.00M	—
Operating Activities
Operating Cash Flow	97.66M	58.90M	57.40M	38.70M	26.58M
Net Income	103.25M	63.69M	50.32M	41.04M	22.07M
Change in Accounts Payable	4.55M	-1.48M	1.97M	—	—
Change in Accounts Receivable	-22.34M	1.60M	-0.58M	-1.02M	0.59M
Change in Other Net Operating Assets	8.71M	-1.31M	4.72M	-2.60M	-1.24M
Change in Working Capital	-9.07M	-1.19M	6.11M	-3.62M	-0.65M
Other Operating Activities	2.61M	-4.81M	-0.21M	0.29M	3.98M
Depreciation & Amortization	1.15M	1.05M	1.03M	0.83M	1.03M
Other Amortization	153.78K	153.78K	153.78K	153.78K	153.78K
Investing Activities
Investing Cash Flow	-7.54M	-0.44M	-30.10M	4.95M	-1.07M
Capital Expenditures	-1.06M	-0.44M	-0.09M	-0.05M	-0.30M
Sale (Purchase) of Intangibles	—	—	—	—	-768.90K
Sale (Purchase) of Real Estate	-6.48M	—	-30.00M	5.00M	—
Loss (Gain) on Sale of Investments	-429.07K	—	—	—	—
Financing Activities
Financing Cash Flow	-40.25M	-55.25M	-75.25M	-5.00M	-25.41M
Common Dividends Paid	-40.00M	-55.00M	-75.00M	-5.00M	—
Long-Term Debt Repaid	-250.56K	-250.56K	-250.56K	—	—
Short-Term Debt Repaid	—	—	—	—	-25.39M
Total Debt Repaid	-0.25M	-0.25M	-0.25M	—	-25.39M
Net Debt Issued (Repaid)	-0.25M	-0.25M	-0.25M	—	-25.39M
Other Financing Activities	—	—	—	—	-17.17K
Free Cash Flow & Returns
Free Cash Flow	96.60M	58.45M	57.31M	38.66M	26.27M
Free Cash Flow Growth	+65.3%	+2.0%	+48.2%	+47.1%	—
Free Cash Flow Margin	+57.5%	+48.3%	+52.9%	+47.2%	+64.6%
Free Cash Flow Per Share	19.32	11.69	11.46	7.73	5.26
Levered Free Cash Flow	58.76M	34.92M	41.06M	25.11M	—
Unlevered Free Cash Flow	58.78M	34.93M	41.06M	25.11M	—
Operating Cash Flow Growth	+65.8%	+2.6%	+48.3%	+45.6%	—
Net Cash Flow	49.87M	3.20M	-47.94M	38.66M	0.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	97.66M	58.90M	57.40M	38.70M	26.58M
Free Cash Flow	96.60M	58.45M	57.31M	38.66M	26.27M
Capital Expenditures	-1.06M	-0.44M	-0.09M	-0.05M	-0.30M
Investing & Financing
Investing Cash Flow	-7.54M	-0.44M	-30.10M	4.95M	-1.07M
Financing Cash Flow	-40.25M	-55.25M	-75.25M	-5.00M	-25.41M
Dividends Paid	-40.00M	-55.00M	-75.00M	-5.00M	—
Operating Activities
Operating Cash Flow	97.66M	58.90M	57.40M	38.70M	26.58M
Net Income	103.25M	63.69M	50.32M	41.04M	22.07M
Change in Accounts Payable	4.55M	-1.48M	1.97M	—	—
Change in Accounts Receivable	-22.34M	1.60M	-0.58M	-1.02M	0.59M
Change in Other Net Operating Assets	8.71M	-1.31M	4.72M	-2.60M	-1.24M
Change in Working Capital	-9.07M	-1.19M	6.11M	-3.62M	-0.65M
Other Operating Activities	2.61M	-4.81M	-0.21M	0.29M	3.98M
Depreciation & Amortization	1.15M	1.05M	1.03M	0.83M	1.03M
Other Amortization	153.78K	153.78K	153.78K	153.78K	153.78K
Investing Activities
Investing Cash Flow	-7.54M	-0.44M	-30.10M	4.95M	-1.07M
Capital Expenditures	-1.06M	-0.44M	-0.09M	-0.05M	-0.30M
Sale (Purchase) of Intangibles	—	—	—	—	-768.90K
Sale (Purchase) of Real Estate	-6.48M	—	-30.00M	5.00M	—
Loss (Gain) on Sale of Investments	-429.07K	—	—	—	—
Financing Activities
Financing Cash Flow	-40.25M	-55.25M	-75.25M	-5.00M	-25.41M
Common Dividends Paid	-40.00M	-55.00M	-75.00M	-5.00M	—
Long-Term Debt Repaid	-250.56K	-250.56K	-250.56K	—	—
Short-Term Debt Repaid	—	—	—	—	-25.39M
Total Debt Repaid	-0.25M	-0.25M	-0.25M	—	-25.39M
Net Debt Issued (Repaid)	-0.25M	-0.25M	-0.25M	—	-25.39M
Other Financing Activities	—	—	—	—	-17.17K
Free Cash Flow & Returns
Free Cash Flow	96.60M	58.45M	57.31M	38.66M	26.27M
Free Cash Flow Growth	+65.3%	+2.0%	+48.2%	+47.1%	—
Free Cash Flow Margin	+57.5%	+48.3%	+52.9%	+47.2%	+64.6%
Free Cash Flow Per Share	19.32	11.69	11.46	7.73	5.26
Levered Free Cash Flow	58.76M	34.92M	41.06M	25.11M	—
Unlevered Free Cash Flow	58.78M	34.93M	41.06M	25.11M	—
Operating Cash Flow Growth	+65.8%	+2.6%	+48.3%	+45.6%	—
Net Cash Flow	49.87M	3.20M	-47.94M	38.66M	0.09M