CATRION CATERING HOLDING CO.CATRION CATERING HOLDING CO.CATRION CATERING HOLDING CO.

CATRION CATERING HOLDING CO.

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6004 fundamentals

An in-depth look to CATRION CATERING HOLDING CO. operating, investing, and financing activities

6004 free cash flow for Q3 24 is -119.81 M SAR. For 2023, 6004 free cash flow was 472.06 M SAR and operating cash flow was 608.01 M SAR.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
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TTM
Free cash flowYoY growth