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Cash Flow Sheet (Annual)
Cash Flow Sheet 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Net Income 28,230 7,159 14,339 17,171
Depreciation 34 16 13 5
Accounts Receivable 176 8,092 3,806 589
Inventory
Prepaid Expenses
Accounts Payable 2,116 (6,512) (51) 69
Other Changes in Oper. Activity (6,547) (456) (2,739) 2,223
Purchases of Fixed Assets (10) (15) (11) (54)
Other Changes in Investing Act. 2,733 (6,010) (1,086)
Increase in Debts
Other Changes in Financing Act. (11,250) (15,000) (11,250)
Cash at Begining of Period 30,435 30,657 36,310 28,643
Cash at End of Period 54,005 30,425 30,657 36,310
Last Update Date 2023-08-01 2022-04-24 2021-03-04 2020-03-15
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR