Saudi - Delayed Quote SAR

Riyad Bank (1010.SR)

28.90
+0.15
+(0.52%)
At close: 3:17:52 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,263,295
14,065,931
-5,920,495
1,998,305
-10,026,167
Investing Cash Flow
-9,313,476
-10,439,201
-7,264,748
3,683,118
-2,575,966
Financing Cash Flow
9,251,317
-2,370,621
-10,258
3,397,972
43,698
End Cash Position
25,127,103
29,546,689
28,290,580
41,486,081
32,406,686
Capital Expenditure
-1,953,072
-1,772,311
-2,946,789
-1,297,439
-732,495
Issuance of Debt
9,427,558
0
4,605,578
--
3,032,569
Repayment of Debt
125,703
-48,169
--
--
0
Repurchase of Capital Stock
--
0
-165,912
0
--
Free Cash Flow
-9,216,367
12,293,620
-8,867,284
700,866
-10,758,662
12/31/2021 - 3/31/2012

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