Saudi - Delayed Quote SAR
The Saudi National Bank (1180.SR)
As of 2:23 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,799,453.00
39,078,575.00
-4,239,429.00
18,069,989.00
20,555,299.00
Investing Cash Flow
-14,360,318.00
-9,375,633.00
-28,550,283.00
-502,947.00
-10,663,624.00
Financing Cash Flow
29,666,600.00
-8,740,960.00
726,593.00
-5,697,668.00
-42,476.00
End Cash Position
44,598,045.00
40,480,454.00
20,158,433.00
52,873,302.00
41,891,820.00
Capital Expenditure
-1,827,079.00
-2,003,861.00
-2,071,246.00
-1,781,601.00
-1,108,488.00
Issuance of Debt
59,896,730.00
2,382,867.00
10,556,960.00
4,309,349.00
4,758,601.00
Repayment of Debt
-18,543,994.00
-1,916,733.00
-3,606,452.00
-5,016,884.00
-3,816,939.00
Repurchase of Capital Stock
-124,163.00
-347,766.00
--
--
-146,043.00
Free Cash Flow
-9,626,532.00
37,074,714.00
-6,310,675.00
16,288,388.00
19,446,811.00
12/31/2020 - 11/12/2014
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