Artex Industrial Investment Company (TADAWUL:2340)
Saudi Arabia
· Delayed Price · Currency is SAR 10.27
0.00 (0.00%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:2340 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 21.32 | -129.12 | -74.79 | -57.87 | -47.75 | Upgrade
|
| Depreciation & Amortization | 38.76 | 46.01 | 49.35 | 48.42 | 49.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.01 | -16.72 | -1.99 | -0.55 | -1.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.3 | -0.23 | -1.02 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.61 | -19.34 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.14 | 6 | 3.88 | 4 | 3.6 | Upgrade
|
| Other Operating Activities | 41.58 | 117.38 | 16.98 | 5.16 | 34.57 | Upgrade
|
| Change in Accounts Receivable | -19.27 | -34.42 | -29.77 | -30.4 | -68.01 | Upgrade
|
| Change in Inventory | -11.06 | 33.11 | 24.5 | 11.27 | -15.48 | Upgrade
|
| Change in Accounts Payable | 8.65 | -13.19 | 15.23 | 1.04 | 17.75 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | -8.83 | 5.56 | 9.76 | -45.7 | Upgrade
|
| Operating Cash Flow | 14.94 | -18.83 | 8.72 | -10.19 | -73.27 | Upgrade
|
| Capital Expenditures | -36.11 | -19.51 | -37.35 | -47.7 | -15.6 | Upgrade
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| Sale of Property, Plant & Equipment | 43.35 | 8.71 | 2.92 | 0.55 | 2.28 | Upgrade
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| Sale (Purchase) of Real Estate | - | 47.25 | - | - | - | Upgrade
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| Investment in Securities | -3.41 | 4 | - | 5.05 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.12 | 0.1 | 0.07 | 0.35 | Upgrade
|
| Investing Cash Flow | 3.92 | 40.57 | -34.34 | -42.03 | -12.96 | Upgrade
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| Short-Term Debt Issued | 389.39 | 369.58 | 411.8 | 336.16 | 252.94 | Upgrade
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| Total Debt Issued | 389.39 | 369.58 | 411.8 | 336.16 | 252.94 | Upgrade
|
| Short-Term Debt Repaid | -432.57 | -386.54 | -409.31 | -271.66 | -168.08 | Upgrade
|
| Long-Term Debt Repaid | -2.35 | -2.78 | -2.26 | -2.21 | -2.25 | Upgrade
|
| Total Debt Repaid | -434.91 | -389.31 | -411.57 | -273.87 | -170.33 | Upgrade
|
| Net Debt Issued (Repaid) | -45.53 | -19.73 | 0.23 | 62.29 | 82.61 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.6 | Upgrade
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| Financing Cash Flow | -45.53 | -19.73 | 0.23 | 62.29 | 82.01 | Upgrade
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| Net Cash Flow | -26.66 | 2.01 | -25.39 | 10.07 | -4.22 | Upgrade
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| Free Cash Flow | -21.16 | -38.34 | -28.62 | -57.89 | -88.87 | Upgrade
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| Free Cash Flow Margin | -3.75% | -6.82% | -5.48% | -8.94% | -13.85% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.47 | -0.35 | -0.71 | -1.09 | Upgrade
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| Levered Free Cash Flow | 8.86 | 82.29 | -1.82 | -29.48 | -60.14 | Upgrade
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| Unlevered Free Cash Flow | 18.17 | 92.32 | 7.54 | -25.58 | -58.44 | Upgrade
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| Change in Working Capital | -23.49 | -23.34 | 15.53 | -8.34 | -111.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.