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Parkin Co (DFM:PARKIN) Net Change in Cash : د.إ-64.3 Mil (TTM As of Mar. 2025)


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What is Parkin Co 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.

Parkin Co's Net Change in Cash for the three months ended in Mar. 2025 was د.إ-3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-64.3 Mil.

Parkin Co Net Change in Cash Historical Data

The historical data trend for Parkin Co'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.

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Parkin Co Net Change in Cash Chart

Parkin Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- - - 42.33

Parkin Co Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 102.86 3.24 -53.91 -9.87 -3.75

Parkin Co Net Change in Cash Calculation

Parkin Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=546.076+-1465.823+962.073+0
=42.3

Parkin Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.9+-69.272+-17.379+0
=-3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-64.3 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.

Parkin Co Net Change in Cash Related Terms

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Parkin Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Parkin Co (DFM:PARKIN) » Definitions » Net Change in Cash
Comparable Companies
DFM:SALIK XAMS:FER ASX:TCL SZSE:001965 SHSE:600377 SHSE:600350 HKSE:00576 BSP:CCRO3 ASX:ALX MEX:PINFRA SZSE:000429 SHSE:600012 SHSE:600548 BOM:532947 HKSE:00152 TSE:4666 ASX:VNT SHSE:601107 BOM:543899 ISX:JSMR
Traded in Other Exchanges
N/A
Address
Dubai Festival City, Suite No. 100, 1st floor, Festival Tower, PO Box 36699, Dubai, ARE
Website
https://www.parkin.ae
Parkin Co is engaged in offering convenient and cost-effective parking solutions for both residents and visitors in Dubai. It is responsible for operating, overseeing, monitoring, inspecting, and enforcing parking services in public areas, such as on-street parking, off-street parking, multi-story car parks, and designated developer zones within Dubai. The parking fares are collected through various payment channels including the Roads and Transport Authority (RTA) website, cash, nol cards, and smart applications.

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