Financials

News Ideas Discussions Technicals Forecast Seasonals

4142 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RIYADH CABLES GROUP CO. operating, investing, and financing activities

4142 free cash flow for Q4 24 is 388.56 M SAR. For 2024, 4142 free cash flow was 676.74 M SAR and operating cash flow was 871.72 M SAR.

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

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

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—