PRESIGHT fundamentals
An in-depth look to Presight AI Holding PLC operating, investing, and financing activities
PRESIGHT free cash flow for Q4 24 is 753.48 M AED. For 2024, PRESIGHT free cash flow was 1.19 B AED and operating cash flow was 1.2 B AED.
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−1.80 B
−900.00 M
0.00
900.00 M
1.80 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AED
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
506.70 M
—
142.73 M
—
−89.85 M
−2,514.87%
−171.92 M
−3,273.68%
−98.03 M
−119.35%
203.41 M
+42.51%
342.05 M
—
756.95 M
—
1.20 B
Cash from investing activitiesYoY growth
−165.00 K
—
−992.00 K
−112.88%
−976.00 K
+22.17%
19.00 K
—
−446.00 K
−170.30%
−895.03 M
−90,125.30%
−35.94 M
−3,582.07%
−394.45 M
−2,076,168.42%
−1.33 B
Cash from financing activitiesYoY growth
1.71 B
—
−1.73 M
−435.91%
−1.58 M
−383.79%
−1.59 M
+55.80%
−23.20 M
−101.36%
−3.51 M
−102.60%
−406.00 K
+74.34%
−4.08 M
−155.97%
−31.19 M
Free cash flowYoY growth
506.54 M
—
141.74 M
—
−90.82 M
−1,904.92%
−171.90 M
−4,874.97%
−98.48 M
−119.44%
199.44 M
+40.71%
331.97 M
—
753.48 M
—
1.19 B