D
Dr. Soliman Abdel Kader Fakeeh Hospital
4017
Last Price
52 Week Range
SAR27.20 - SAR54.80
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Dr. Soliman Abdel Kader Fakeeh Hospital Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SAR287.068M | SAR290.182M | |||||
| SAR162.884M | SAR182.243M | |||||
| - | - | |||||
| - | - | |||||
| SAR18.758M | SAR-25.857M | |||||
| SAR-32.607M | SAR25.271M | |||||
| SAR436.103M | SAR471.839M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SAR-517.652M | SAR-529.41M | |||||
| - | SAR86.699M | |||||
| SAR-195.604M | SAR-99.152M | |||||
| - | - | |||||
| SAR10.044M | SAR-7.22M | |||||
| SAR-703.212M | SAR-549.083M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SAR-1.184B | SAR0.095B | |||||
| SAR1.683B | - | |||||
| - | SAR-69M | |||||
| SAR87.551M | SAR-43.422M | |||||
| SAR586.598M | SAR-17.379M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SAR214.296M | SAR533.785M | |||||
| SAR319.489M | SAR-94.623M | |||||
| SAR533.785M | SAR439.162M | |||||
| SAR436.103M | SAR471.839M | |||||
| SAR-524.848M | SAR-520.329M | |||||
| SAR-88.745M | SAR-48.49M |
Cash Flow Statement Waterfall
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