Saudi - Delayed Quote SAR
Bank Albilad (1140.SR)
At close: 3:16 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,335,733.00
1,340,261.00
8,835,660.00
2,599,113.00
1,601,882.00
Investing Cash Flow
-3,461,186.00
-2,438,538.00
-3,046,267.00
-2,848,958.00
-3,890,538.00
Financing Cash Flow
-1,654,543.00
-1,056,027.00
-235,673.00
813,177.00
-562,487.00
End Cash Position
12,124,688.00
6,869,477.00
9,023,781.00
3,470,061.00
2,906,729.00
Capital Expenditure
-432,697.00
-316,790.00
-317,019.00
-158,586.00
-258,904.00
Issuance of Debt
--
--
--
2,061,000.00
--
Repayment of Debt
--
--
--
-1,061,000.00
--
Free Cash Flow
12,903,036.00
1,023,471.00
8,518,641.00
2,440,527.00
1,342,978.00
12/31/2020 - 3/4/2010
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