BHMCAPITAL fundamentals
An in-depth look to BHM CAPITAL operating, investing, and financing activities
BHMCAPITAL free cash flow for H2 24 is -30.78 M AED. For 2024, BHMCAPITAL free cash flow was -16.53 M AED and operating cash flow was -16.05 M AED.
Q3 '15
Q4 '15
Q2 '16
Q3 '16
Q4 '16
Q2 '17
Q1 '19
Q2 '19
Q3 '19
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Q1 '21
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AED
Q3 '15
Q4 '15
Q2 '16
Q3 '16
Q4 '16
Q2 '17
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '21
Q2 '21
Q3 '21
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Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM