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    Micropolis Holding

    AMEX: MCRP · Real-Time Price · USD
    1.88
    -0.32 (-14.55%)
    At close: Aug 19, 2025, 3:59 PM
    1.90
    1.06%
    After-hours: Aug 19, 2025, 07:53 PM EDT

    Micropolis Cash Flow Statement

    Financials in AED. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.29M -11.89M -11.32M -3.86M
    Depreciation & Amortization
    		 2.04M 1.57M 1.31M 275.96K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.68M 6.98M -14.82K -4.25M
    Other Non-Cash Items
    		 1.41M 201.06K 165.58K 185.05K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.42M 7.48M 914.36K -4.67M
    Operating Cash Flow
    		 -13.43M -2.63M -8.92M -8.07M
    Capital Expenditures
    		 -1.76M -389.93K -3.35M -956.8K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -47.72K n/a 22.09K n/a
    Investing Cash Flow
    		 -1.76M -389.93K -3.33M -956.8K
    Debt Repayment
    		 -1.03M -886.84K -859.83K -239.42K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.19M 3.96M 721.15K 5.71M
    Financial Cash Flow
    		 15.16M 3.07M 10.23M 12.41M
    Net Cash Flow
    		 -20.54K 47.54K -2.02M 3.39M
    Free Cash Flow
    		 -15.18M -3.02M -12.27M -9.03M

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