2382 fundamentals
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
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM