Al-Deera Holding Co KSCC (KUW:ALDEERA) Net Change in Cash : KWD-4.53 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Al-Deera Holding Co KSCC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al-Deera Holding Co KSCC's Net Change in Cash for the three months ended in Dec. 2023 was KWD-1.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was KWD-4.53 Mil.

Al-Deera Holding Co KSCC Net Change in Cash Historical Data

The historical data trend for Al-Deera Holding Co KSCC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Al-Deera Holding Co KSCC Net Change in Cash Chart

Al-Deera Holding Co KSCC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.05

-0.03

0.14

-0.07

0.34

Al-Deera Holding Co KSCC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.16	-0.08	-0.50	-2.67	-1.28

Al-Deera Holding Co KSCC Net Change in Cash Calculation

Al-Deera Holding Co KSCC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.532	+	0.773	+	4.1	+	0
	=	0.34

Al-Deera Holding Co KSCC's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.282 + 0 + 0 + 0

= -1.28

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-4.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al-Deera Holding Co KSCC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Al-Deera Holding Co KSCC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Al-Deera Holding Co KSCC (KUW:ALDEERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Al-Deera Holding Co KSCC (KUW:ALDEERA) » Definitions » Net Change in Cash

Comparable Companies

KUW:KMEFIC KUW:ALOLA KUW:KPPC KUW:SECH KUW:INOVEST KUW:NIH KUW:OSOUL KUW:RASIYAT KUW:OSOS KUW:KAMCO BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

Salhia Complex - Gate 8 - Floor 5, P.O. Box: 4839, Safat, Kuwait City, KWT, 13049

Website

http://www.aldeeraholding.com

Al-Deera Holding Co KSCC is an investment holding company. The company along with its subsidiaries operates under business segments that are Telecommunications and Investment.

Al-Deera Holding Co KSCC (KUW:ALDEERA) Headlines

No Headlines