Saudi - Delayed Quote SAR
Tanmiah Food Company (2281.SR)
106.00
-1.80
(-1.67%)
At close: 3:18:38 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
123,782.27
123,782.27
132,233.23
52,943.31
324,541.17
Investing Cash Flow
-300,197.71
-300,197.71
-225,092.62
115,742.37
-123,772.22
Financing Cash Flow
154,289.60
154,289.60
-63,156.03
-74,806.38
-75,336.84
End Cash Position
88,906.83
88,906.83
111,032.67
267,048.09
185,891.24
Capital Expenditure
-300,223.32
-300,223.32
-225,140.93
-162,499.18
-123,783.68
Issuance of Debt
231,000
231,000
81,919.60
67,088.80
88,010.60
Repayment of Debt
--
--
-33,115.32
-73,708.14
-7,682.95
Free Cash Flow
-176,441.04
-176,441.04
-92,907.70
-109,555.87
200,757.49
12/31/2021 - 12/1/2021
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