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Saudi - Delayed Quote SAR

Americana Restaurants International PLC (6015.SR)

2.1900
0.0000
(0.00%)
As of 1:44:40 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
432,801
432,801
539,787
453,928
468,849
Investing Cash Flow
-21,324
-21,324
-435,966
-59,947
-161,568
Financing Cash Flow
-409,193
-409,193
-307,981
-287,088
-307,867
End Cash Position
81,470
81,470
83,233
285,968
166,923
Capital Expenditure
-124,309
-124,309
-149,819
-132,123
-101,214
Issuance of Capital Stock
--
--
--
10
--
Repurchase of Capital Stock
-16,749
-16,749
--
--
--
Free Cash Flow
308,492
308,492
389,968
321,805
367,635
12/31/2021 - 12/20/2022

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