Saudi - Delayed Quote SAR
Riyad Bank (1010.SR)
As of 2:37 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,484,800.00
-6,181,721.00
1,998,305.00
-10,026,167.00
23,655,355.00
Investing Cash Flow
-6,186,315.00
-7,264,748.00
3,683,118.00
-2,575,966.00
-2,189,819.00
Financing Cash Flow
-4,899,540.00
250,968.00
3,397,972.00
43,698.00
26,168.00
End Cash Position
32,111,277.00
28,290,580.00
41,486,081.00
32,406,686.00
44,965,121.00
Capital Expenditure
-2,918,245.00
-2,946,789.00
-1,297,439.00
-732,495.00
-442,098.00
Issuance of Debt
--
--
--
3,032,569.00
5,680,979.00
Repayment of Debt
--
--
--
--
-4,000,000.00
Repurchase of Capital Stock
--
-165,912.00
--
--
--
Free Cash Flow
14,566,555.00
-9,128,510.00
700,866.00
-10,758,662.00
23,213,257.00
12/31/2020 - 3/31/2012
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