E

Elm
7203

Last Price

Elm Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
SAR1.954BSAR2.09B
SAR198.839MSAR254.424M
--
SAR73.226M-
SAR-608.6MSAR-64.216M
SAR42.006MSAR368.463M
SAR1.659BSAR2.649B
Investing Activities
Metric201720182019202020212022202320242025
SAR-228.149MSAR-330.051M
SAR-0.005BSAR-3.141B
SAR-752.286MSAR-818.188M
SAR1.912BSAR0.1B
SAR-22.737MSAR-68.058M
SAR0.904BSAR-4.257B
Financing Activities
Metric201720182019202020212022202320242025
SAR-0.025BSAR1.9B
--
SAR-582.729MSAR-661.212M
SAR-88.895MSAR-70.326M
SAR-0.697BSAR1.168B
Cash Position
Metric201720182019202020212022202320242025
SAR0.384BSAR2.251B
SAR1.866BSAR-0.414B
SAR2.251BSAR1.836B
SAR1.659BSAR2.649B
SAR-228.027MSAR-320.323M
SAR1.431BSAR2.329B

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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