R

Red Sea International
4230

Last Price

Red Sea International Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
SAR30.667MSAR-27.337M
SAR184.231MSAR183.099M
--
--
SAR-288.468MSAR-217.824M
SAR37.31MSAR112.483M
SAR-36.26MSAR50.421M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
SAR-45.814MSAR-29.14M
--
--
--
SAR-17.899MSAR-31.385M
SAR-63.713MSAR-60.525M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
SAR-5.732MSAR70.761M
--
--
SAR-25.727MSAR-25.412M
SAR-31.459MSAR45.349M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
SAR158.056MSAR26.624M
SAR-131.432MSAR35.245M
SAR26.624MSAR61.869M
SAR-36.26MSAR50.421M
SAR-45.887MSAR-29.14M
SAR-82.147MSAR21.281M

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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