3004 fundamentals
An in-depth look to NORTHERN REGION CEMENT CO. operating, investing, and financing activities
3004 free cash flow for Q3 24 is 5.66 M SAR. For 2023, 3004 free cash flow was -7.24 M SAR and operating cash flow was 160.37 M SAR.
Q4 '16
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Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
Q2 '19
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
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Q3 '24
TTM