4012 fundamentals
An in-depth look to THOB AL ASEEL CO. operating, investing, and financing activities
4012 free cash flow for Q4 23 is 64.82 M SAR. For 2023, 4012 free cash flow was 115.22 M SAR and operating cash flow was 123.2 M SAR.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM