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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 Q3 24 is -191.63 M SAR. For 2023, 2382 free cash flow was -2.64 B SAR and operating cash flow was 1.41 B SAR.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

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