Financials

News Ideas Minds Technicals Forecast

2382 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ADES HOLDING CO. operating, investing, and financing activities

2382 free cash flow for Q1 24 is 277.92 M SAR. For 2023, 2382 free cash flow was -2.64 B SAR and operating cash flow was 1.41 B SAR.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—