Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia
· Delayed Price · Currency is SAR 11.34
+0.07 (0.62%)
At close: Dec 4, 2025
TADAWUL:2340 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -123.14 | -144.45 | -74.79 | -57.87 | -47.75 | -24.83 | Upgrade
|
| Depreciation & Amortization | 41 | 46.01 | 49.35 | 48.42 | 49.2 | 51.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.97 | -16.72 | -1.99 | -0.55 | -1.25 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.39 | 0.3 | -0.23 | -1.02 | -0.2 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 6 | 7 | 3.88 | 4 | 3.6 | 5 | Upgrade
|
| Other Operating Activities | 140.9 | 112.38 | 16.98 | 5.16 | 34.57 | 29.92 | Upgrade
|
| Change in Accounts Receivable | -30.28 | -34.82 | -29.77 | -30.4 | -68.01 | 9.91 | Upgrade
|
| Change in Inventory | 22.69 | 33.1 | 24.5 | 11.27 | -15.48 | 39.34 | Upgrade
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| Change in Accounts Payable | -7.41 | -13.19 | 15.23 | 1.04 | 17.75 | -4.86 | Upgrade
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| Change in Other Net Operating Assets | 7.22 | -8.43 | 5.56 | 9.76 | -45.7 | -14.93 | Upgrade
|
| Operating Cash Flow | 15.41 | -18.83 | 8.72 | -10.19 | -73.27 | 90.25 | Upgrade
|
| Operating Cash Flow Growth | 7526.73% | - | - | - | - | 78.57% | Upgrade
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| Capital Expenditures | -34.58 | -19.51 | -37.35 | -47.7 | -15.6 | -6.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.76 | 8.72 | 2.92 | 0.55 | 2.28 | 0.15 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 47.25 | - | - | - | - | Upgrade
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| Investment in Securities | -15.57 | - | - | 5.05 | - | 6.24 | Upgrade
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| Other Investing Activities | 0.07 | 4.12 | 0.1 | 0.07 | 0.35 | 0.45 | Upgrade
|
| Investing Cash Flow | -6.32 | 40.57 | -34.34 | -42.03 | -12.96 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 341.9 | 411.8 | 336.16 | 252.94 | 66.29 | Upgrade
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| Total Debt Issued | 459.82 | 341.9 | 411.8 | 336.16 | 252.94 | 66.29 | Upgrade
|
| Short-Term Debt Repaid | - | -358.85 | -409.31 | -271.66 | -168.08 | -147.11 | Upgrade
|
| Long-Term Debt Repaid | - | -2.78 | -2.26 | -2.21 | -2.25 | -2.4 | Upgrade
|
| Total Debt Repaid | -462.06 | -361.63 | -411.57 | -273.87 | -170.33 | -149.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.23 | -19.73 | 0.23 | 62.29 | 82.61 | -83.21 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.6 | - | Upgrade
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| Financing Cash Flow | -2.23 | -19.73 | 0.23 | 62.29 | 82.01 | -83.21 | Upgrade
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| Net Cash Flow | 6.86 | 2.01 | -25.39 | 10.07 | -4.22 | 6.97 | Upgrade
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| Free Cash Flow | -19.17 | -38.34 | -28.62 | -57.89 | -88.87 | 83.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 118.79% | Upgrade
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| Free Cash Flow Margin | -3.31% | -6.82% | -5.48% | -8.94% | -13.85% | 17.88% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.47 | -0.35 | -0.71 | -1.09 | 1.03 | Upgrade
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| Levered Free Cash Flow | 109.75 | 81.66 | -1.82 | -29.48 | -60.14 | 114.09 | Upgrade
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| Unlevered Free Cash Flow | 119.67 | 91.69 | 7.54 | -25.58 | -58.44 | 116.42 | Upgrade
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| Change in Working Capital | -7.78 | -23.34 | 15.53 | -8.34 | -111.45 | 29.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.