Basma Adeem Medical company (TADAWUL:9626)
Saudi Arabia · Delayed Price · Currency is SAR
4.800
0.00 (0.00%)
Jul 24, 2025, 3:18 PM AST
TADAWUL:9626 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 6.3 | 4.87 | 3.78 |
Depreciation & Amortization | 1.25 | 1.17 | 0.77 |
Other Operating Activities | 0.74 | 0.34 | 0.28 |
Change in Accounts Receivable | - | - | -0.08 |
| -0.59 | -0.47 | -0.12 |
Change in Accounts Payable | -0.09 | -0.43 | 2.41 |
Change in Other Net Operating Assets | 0.37 | -0.27 | - |
| 7.98 | 5.21 | 7.04 |
Operating Cash Flow Growth | 53.17% | -26.01% | - |
| -1.32 | -1.14 | -1.8 |
| -1.32 | -1.14 | -1.8 |
| -1.23 | -1.11 | -0.63 |
| -1.23 | -1.11 | -0.63 |
| 6.5 | - | - |
| - | - | -3.6 |
| 5.27 | -1.11 | -4.23 |
| 11.93 | 2.96 | 1.01 |
| 6.66 | 4.07 | 5.24 |
| 63.68% | -22.33% | - |
| 19.64% | 15.34% | 23.90% |
| 0.58 | 0.43 | - |
| 4.45 | 2.21 | - |
| 4.66 | 2.44 | - |
Change in Net Working Capital | -0.03 | 1.08 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.