4261 fundamentals
An in-depth look to THEEB RENT A CAR CO. operating, investing, and financing activities
4261 free cash flow for Q4 23 is -100.76 M SAR. For 2023, 4261 free cash flow was -156.77 M SAR and operating cash flow was -145.95 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