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4082 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MORABAHA MARINA FINANCING CO. operating, investing, and financing activities

4082 free cash flow for Q4 24 is 15.81 M SAR. For 2024, 4082 free cash flow was -29.74 M SAR and operating cash flow was -28.47 M SAR.

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

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Q4 '22

Q1 '23

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Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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