R
Red Sea International 4230
Last Price
52 Week Range
SAR19.30 - SAR49.95
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-21.68M | SAR30.667M | SAR40.65M | ||||||||||||||||||
| SAR71.731M | SAR184.231M | SAR185.108M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR-97.009M | SAR-288.468M | SAR-371.195M | ||||||||||||||||||
| SAR67.34M | SAR37.31M | SAR57.922M | ||||||||||||||||||
| SAR20.382M | SAR-36.26M | SAR-87.515M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-10.176M | SAR-45.814M | SAR-76.991M | ||||||||||||||||||
| SAR-124.138M | - | SAR0.115M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR5.849M | SAR-17.899M | SAR-17.093M | ||||||||||||||||||
| SAR-128.465M | SAR-63.713M | SAR-93.969M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR242.444M | SAR-5.732M | SAR154.619M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| SAR-8.647M | SAR-25.727M | SAR-26.879M | ||||||||||||||||||
| SAR233.797M | SAR-31.459M | SAR127.74M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR32.342M | SAR158.056M | SAR214.533M | ||||||||||||||||||
| SAR125.714M | SAR-131.432M | SAR-53.744M | ||||||||||||||||||
| SAR158.056M | SAR26.624M | SAR160.789M | ||||||||||||||||||
| SAR20.382M | SAR-36.26M | SAR-87.515M | ||||||||||||||||||
| SAR-10.391M | SAR-45.887M | SAR-77.064M | ||||||||||||||||||
| SAR9.991M | SAR-82.147M | SAR-164.579M |
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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