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Saudi - Delayed Quote SAR

The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (8030.SR)

Compare
27.35
-0.05
(-0.18%)
At close: February 20 at 3:18:30 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
223,200
67,753
191,169
-167,079
-26,714
Investing Cash Flow
-122,019
-48,973
-352,808
-106,822
154,484
Financing Cash Flow
-8,897
-9,141
-5,112
404,484
--
End Cash Position
607,506
440,570
430,931
469,248
338,665
Capital Expenditure
-4,451
-13,731
-26,805
-15,029
-12,316
Issuance of Capital Stock
--
--
--
420,000
--
Free Cash Flow
218,749
54,022
164,364
-182,108
-39,030
12/31/2020 - 3/4/2010

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