A
Arriyadh Development
4150
Last Price
52 Week Range
SAR17.02 - SAR36.20
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Arriyadh Development Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR296.196M | SAR296.062M | |||||||||||||||||||
| SAR44.495M | SAR43.165M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR-68.675M | SAR37.387M | |||||||||||||||||||
| SAR-205.558M | SAR-203.683M | |||||||||||||||||||
| SAR66.458M | SAR172.932M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-11.355M | SAR-6.217M | |||||||||||||||||||
| SAR-513K | SAR16.522K | |||||||||||||||||||
| SAR-274.69M | SAR-166.276M | |||||||||||||||||||
| SAR0.987M | SAR117.307M | |||||||||||||||||||
| SAR82.444M | - | |||||||||||||||||||
| SAR-203.127M | SAR-55.169M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-6.2M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR-131.197M | SAR-115.598M | |||||||||||||||||||
| - | SAR-11.589M | |||||||||||||||||||
| SAR-137.397M | SAR-127.187M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR314.982M | SAR40.916M | |||||||||||||||||||
| SAR-274.066M | SAR-9.424M | |||||||||||||||||||
| SAR40.916M | SAR31.492M | |||||||||||||||||||
| SAR66.458M | SAR172.932M | |||||||||||||||||||
| SAR-11.355M | SAR-6.217M | |||||||||||||||||||
| SAR55.104M | SAR166.715M |
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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