Name: Micropolis AI Robotics (MCRP) Cash Flow Statement
Creator: FinSpry

Micropolis AI Robotics Cash Flow Statement Analysis

Operating, investing, and financing activities in millions AED

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Cash flow statement showing operating, investing, and financing activities for Micropolis AI Robotics (MCRP) - Annual data in millions AED
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-22.29	-11.89	-11.32	-3.86
Depreciation & Amortization	2.04	1.57	1.31	0.28
Change in Working Capital	5.42	7.48	0.91	-4.67
Change in Accounts Receivable	-0.25	0.01	0.84	-0.43
Change in Accounts Payable	1.99	0.50	0.09	0.21
Change in Other Working Capital	3.68	0.01	0.08	-4.45
Other Operating Activities	1.41	0.01	0.08	0.06
Net Cash from Operating Activities	-13.43	-2.63	-8.92	-8.07
Investing Activities
Capital Expenditures	-1.76	-0.39	-3.35	-0.96
Other Investing Activities	-0.05	0.00	0.00	0.00
Net Cash from Investing Activities	-1.76	-0.39	-3.33	-0.96
Financing Activities
Debt Repayment	-1.03	-0.89	-0.86	-0.24
Common Stock Issued	0.00	0.00	10.36	6.95
Other Financing Activities	16.19	3.96	0.72	5.71
Net Cash from Financing Activities	15.16	3.07	10.23	12.41
Summary
Net Change in Cash	-0.02	0.05	-2.02	3.39
Cash at Beginning of Period	0.07	0.02	2.05	0.02
Cash at End of Period	0.05	0.07	0.02	3.40
Free Cash Flow	-15.18	-3.02	-12.27	-9.03
Supplemental Disclosures
Interest Paid	0.05	0.06	0.08	0.00