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 |
|---|---|---|---|---|---|---|
| SAR-38.217M | SAR16.567M | |||||
| SAR15.432M | SAR16.481M | |||||
| - | - | |||||
| SAR1.192M | - | |||||
| SAR-0.148M | SAR50.887M | |||||
| SAR16.97M | SAR-43.914M | |||||
| SAR-4.772M | SAR40.021M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| SAR-7.86M | SAR-23.866M | |||||
| - | SAR3.103M | |||||
| - | - | |||||
| - | - | |||||
| SAR2.071M | - | |||||
| SAR-5.789M | SAR-20.762M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| SAR9.125M | SAR-6.612M | |||||
| - | - | |||||
| - | - | |||||
| SAR0.606M | SAR-10.598M | |||||
| SAR9.731M | SAR-17.209M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| SAR9.652M | SAR8.822M | |||||
| SAR-0.829M | SAR2.049M | |||||
| SAR8.822M | SAR10.872M | |||||
| SAR-4.772M | SAR40.021M | |||||
| SAR-7.86M | SAR-23.866M | |||||
| SAR-12.632M | SAR16.155M |
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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