444

MORABAHA MARINA FINANCING CO.

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4082 fundamentals

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

4082 free cash flow for Q3 24 is 3.3 M SAR. For 2023, 4082 free cash flow was -69.78 M SAR and operating cash flow was -66.84 M SAR.

Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q3 '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
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: 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
TTM
Free cash flowYoY growth