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ITHMR fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Ithmaar Holding BSC operating, investing, and financing activities

ITHMR free cash flow for Q4 23 is -95.39 M USD. For 2023, ITHMR free cash flow was -315.53 M USD and operating cash flow was -282 M USD.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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