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Riyad Bank (1010.SR)

Saudi - Saudi Delayed Price. Currency in SAR
26.00-0.20 (-0.76%)
At close: 03:10PM AST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,484,800
-6,181,721
1,998,305
-10,026,167
23,655,355
Investing Cash Flow
-6,186,315
-7,264,748
3,683,118
-2,575,966
-2,189,819
Financing Cash Flow
-4,899,540
250,968
3,397,972
43,698
26,168
End Cash Position
32,111,277
28,290,580
41,486,081
32,406,686
44,965,121
Capital Expenditure
-2,918,245
-2,946,789
-1,297,439
-732,495
-442,098
Issuance of Debt
-
-
-
3,032,569
5,680,979
Repayment of Debt
-
-
-
0
-4,000,000
Repurchase of Capital Stock
0
-165,912
0
-
-
Free Cash Flow
14,566,555
-9,128,510
700,866
-10,758,662
23,213,257