3004 fundamentals
An in-depth look to NORTHERN REGION CEMENT CO. operating, investing, and financing activities
3004 free cash flow for Q4 23 is -21.66 M SAR. For 2023, 3004 free cash flow was -7.24 M SAR and operating cash flow was 160.37 M SAR.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM