S
Saudi Research and Media Group
4210
Last Price
52 Week Range
SAR70.50 - SAR202.10
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR171.243M | SAR-366.275M | |||||||||||||||||||
| SAR304.145M | SAR402.73M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR-355.399M | SAR-102.894M | |||||||||||||||||||
| SAR119.283M | SAR-19.63M | |||||||||||||||||||
| SAR239.272M | SAR-86.069M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-133.069M | SAR-107.561M | |||||||||||||||||||
| - | SAR23.631M | |||||||||||||||||||
| SAR-107.025M | SAR-12.51M | |||||||||||||||||||
| - | SAR2.498M | |||||||||||||||||||
| SAR-17.428M | - | |||||||||||||||||||
| SAR-257.522M | SAR-93.942M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-7.833M | SAR83.986M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| SAR-37.759M | SAR-36.988M | |||||||||||||||||||
| SAR-45.592M | SAR46.997M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR597.625M | SAR528.826M | |||||||||||||||||||
| SAR-68.799M | SAR-130.479M | |||||||||||||||||||
| SAR528.826M | SAR398.347M | |||||||||||||||||||
| SAR239.272M | SAR-86.069M | |||||||||||||||||||
| SAR-176.111M | SAR-86.754M | |||||||||||||||||||
| SAR63.161M | SAR-172.823M |
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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