Modon Holding PSCModon Holding PSCModon Holding PSC

Modon Holding PSC

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MODON fundamentals

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

MODON free cash flow for H1 24 is -286.41 M AED. For 2023, MODON free cash flow was -140.84 M AED and operating cash flow was 207.46 M AED.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AED
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth