3004 fundamentals
An in-depth look to NORTHERN REGION CEMENT CO. operating, investing, and financing activities
3004 free cash flow for Q2 24 is -41.04 M SAR. For 2023, 3004 free cash flow was -7.24 M SAR and operating cash flow was 160.37 M SAR.
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM