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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 Q1 25 is 54.84 M SAR. For 2024, 2382 free cash flow was -191.73 M SAR and operating cash flow was 2.18 B SAR.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

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

Q4 '24

Q1 '25

TTM

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