Kuwait KWF
Warba Bank K.S.C.P. (WARBABANK.KW)
As of 12:08 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
89,757.00
273,990.00
-118,739.00
-39,736.00
-44,922.00
Investing Cash Flow
-70,694.00
-95,153.00
-13,675.00
-34,498.00
61,747.00
Financing Cash Flow
-6,759.00
-12,444.00
-50,583.00
116,667.00
142,571.00
End Cash Position
421,757.00
468,862.00
302,469.00
485,466.00
443,033.00
Capital Expenditure
-6,340.00
-3,338.00
-2,308.00
-1,910.00
-6,248.00
Issuance of Capital Stock
--
--
--
82,875.00
--
Issuance of Debt
152,192.00
--
--
--
--
Free Cash Flow
83,417.00
270,652.00
-121,047.00
-41,646.00
-51,170.00
12/31/2020 - 6/24/2014
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