Financials

News Ideas Discussions Technicals Seasonals

MODON fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Modon Holding PSC operating, investing, and financing activities

MODON free cash flow for H2 24 is 2.48 B AED. For 2024, MODON free cash flow was 2.19 B AED and operating cash flow was 3.3 B AED.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AED

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—