A

Al Rajhi Banking and Investment
1120

Last Price

Al Rajhi Banking and Investment Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SAR21.968BSAR27.646BSAR27.334B
SAR1.982BSAR2.369BSAR2.239B
---
---
SAR30.199BSAR-52.725BSAR-63.641B
SAR-1.56BSAR0.336BSAR1.392B
SAR52.589BSAR-22.373BSAR-32.677B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SAR-3.029BSAR-3.523BSAR-3.55B
--SAR51.077M
SAR-45.762BSAR-30.705BSAR-25.963B
SAR6.851BSAR31.189BSAR29.522B
SAR0.198BSAR1.474BSAR22.286B
SAR-41.743BSAR-1.564BSAR22.347B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SAR4.662BSAR42.409BSAR6.802B
---
SAR-9.6BSAR-8.84BSAR-8.84B
SAR5.757BSAR2.734BSAR29.993B
SAR0.819BSAR36.302BSAR27.955B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
SAR12.436BSAR24.1BSAR26.068B
SAR11.665BSAR12.365BSAR7.196B
SAR24.1BSAR36.465BSAR43.121B
SAR52.589BSAR-22.373BSAR-32.677B
SAR-3.557BSAR-3.523BSAR-3.55B
SAR49.032BSAR-25.896BSAR-36.226B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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