Axelerated Solutions for Information and Communication Technology Company (TADAWUL:9637)
Saudi Arabia · Delayed Price · Currency is SAR
27.00
0.00 (0.00%)
At close: Jul 31, 2025
Accolade Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM | FY 2023 | FY 2022 |
---|
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 33.92 | 38.83 | 38.08 |
Depreciation & Amortization | 1.59 | 1.04 | 1 |
Loss (Gain) From Sale of Assets | - | - | 0 |
Provision & Write-off of Bad Debts | 2.72 | 4.24 | 1.98 |
Other Operating Activities | 1.1 | 2.59 | 1.98 |
Change in Accounts Receivable | -65.78 | -67.66 | -15.41 |
Change in Accounts Payable | 66.57 | 14.98 | 28.06 |
Change in Other Net Operating Assets | -31.41 | -2.02 | -3.52 |
| 8.72 | -8.01 | 52.16 |
| -0.01 | -0.36 | -0.44 |
Sale of Property, Plant & Equipment | - | - | 0 |
| -0.01 | -0.36 | -0.43 |
| - | -0.47 | -1.42 |
| -1.99 | -0.47 | -1.42 |
| -4 | -4 | -2 |
Other Financing Activities | -0.5 | -0.5 | -0.28 |
| -6.49 | -4.97 | -3.7 |
| 2.22 | -13.33 | 48.03 |
| 8.71 | -8.36 | 51.73 |
| 2.60% | -3.09% | 19.15% |
| 0.35 | -0.34 | 2.07 |
| - | -23.77 | - |
| - | -23.76 | - |
Change in Net Working Capital | - | 49.39 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.