M
Mayar Holding
9568
Last Price
52 Week Range
SAR1.39 - SAR3.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mayar Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SAR16.567M | SAR-46.305M | ||||||
| SAR16.481M | SAR15.581M | ||||||
| - | - | ||||||
| - | - | ||||||
| SAR50.887M | SAR15.847M | ||||||
| SAR-43.914M | SAR-4.432M | ||||||
| SAR40.021M | SAR-19.309M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SAR-23.866M | SAR-7.914M | ||||||
| SAR3.103M | SAR0.709M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| SAR-20.762M | SAR-7.205M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SAR-6.612M | SAR17.024M | ||||||
| - | - | ||||||
| - | - | ||||||
| SAR-10.598M | SAR2.797M | ||||||
| SAR-17.209M | SAR19.821M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SAR8.822M | SAR10.872M | ||||||
| SAR2.049M | SAR-6.693M | ||||||
| SAR10.872M | SAR4.179M | ||||||
| SAR40.021M | SAR-19.309M | ||||||
| SAR-23.866M | SAR-7.914M | ||||||
| SAR16.155M | SAR-27.223M |
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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