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ALSAIF STORES FOR DEVELOPMENT AND INVESTMENT CO.

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4192 fundamentals

An in-depth look to ALSAIF STORES FOR DEVELOPMENT AND INVESTMENT CO. operating, investing, and financing activities

4192 free cash flow for Q3 24 is 69.65 M SAR. For 2023, 4192 free cash flow was -79.05 M SAR and operating cash flow was -8.74 M SAR.

Q1 '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
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q1 '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