3005 fundamentals
An in-depth look to UMM AL-QURA CEMENT CO. operating, investing, and financing activities
3005 free cash flow for Q3 24 is 17.61 M SAR. For 2023, 3005 free cash flow was -11.21 M SAR and operating cash flow was 4.58 M SAR.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q1 '23
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Q1 '24
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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
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
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Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM