S
Saudi Research and Media Group
4210
Last Price
52 Week Range
SAR70.50 - SAR202.10
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Saudi Research and Media Group 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR559.621M | SAR171.243M | SAR-147.835M | ||||||||||||||||||
| SAR274.829M | SAR304.145M | SAR206.228M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR-1.456B | SAR-0.355B | SAR-0.378B | ||||||||||||||||||
| SAR-82.176M | SAR119.283M | SAR157.226M | ||||||||||||||||||
| SAR-704.169M | SAR239.272M | SAR-162.802M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-262.053M | SAR-133.069M | SAR-120.94M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR-207.972M | SAR-107.025M | SAR402.225M | ||||||||||||||||||
| SAR1.595B | - | SAR0.002B | ||||||||||||||||||
| SAR1.382M | SAR-17.428M | SAR-15.311M | ||||||||||||||||||
| SAR1.126B | SAR-0.258B | SAR0.268B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-82.491M | SAR-7.833M | SAR-61.345M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR-4M | SAR-37.759M | SAR-32.655M | ||||||||||||||||||
| SAR-86.491M | SAR-45.592M | SAR-94M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR273.452M | SAR597.625M | SAR642.166M | ||||||||||||||||||
| SAR333.966M | SAR-68.799M | SAR8.993M | ||||||||||||||||||
| SAR607.418M | SAR528.826M | SAR660.952M | ||||||||||||||||||
| SAR-704.169M | SAR239.272M | SAR-162.802M | ||||||||||||||||||
| SAR-262.053M | SAR-176.111M | SAR-126.801M | ||||||||||||||||||
| SAR-966.222M | SAR63.161M | SAR-289.603M |
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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