C
CATRION Catering Holding
6004
Last Price
52 Week Range
SAR70.00 - SAR128.60
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
CATRION Catering Holding Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR352.77M | SAR313.621M | |||||||||||||||||
| SAR108.428M | SAR143.008M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| SAR-188.557M | SAR-166.793M | |||||||||||||||||
| SAR189.233M | SAR30.386M | |||||||||||||||||
| SAR461.874M | SAR320.222M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR-446.729M | SAR-548.44M | |||||||||||||||||
| - | SAR564.202K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| SAR4.433M | SAR1.211M | |||||||||||||||||
| SAR-442.296M | SAR-546.665M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR161.445M | SAR242.9M | |||||||||||||||||
| - | - | |||||||||||||||||
| SAR-184.616M | SAR-188.065M | |||||||||||||||||
| SAR-67.565M | SAR-61.237M | |||||||||||||||||
| SAR-90.736M | SAR-6.402M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAR702.456M | SAR631.299M | |||||||||||||||||
| SAR-71.158M | SAR-232.845M | |||||||||||||||||
| SAR631.299M | SAR398.453M | |||||||||||||||||
| SAR461.874M | SAR320.222M | |||||||||||||||||
| SAR-446.729M | SAR-548.44M | |||||||||||||||||
| SAR15.145M | SAR-228.218M |
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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