Cash Flow Statement · TASI 2382ADES Holding Company
ADES Holding Company
Net cash flows used in investing activities history.
Historical values for Net cash flows used in investing activities, preserved as reported in the company’s official financial statements. Explore 7 reported observations from 2023 to 2026, with every value linked to its official evidence.
Annual series
Net cash flows used in investing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash flows used in investing activities-2.73B SAR
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First-quarter series
Net cash flows used in investing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2026HISTORICALNet cash flows used in investing activities-363.58M SAR
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Half-year series
Net cash flows used in investing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash flows used in investing activities-964.8M SAR
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Nine-month series
Net cash flows used in investing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash flows used in investing activities-1.62B SAR
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Official evidence ledger
Every value, period and source.
Normalized values support comparison. The reported value and unit preserve the original filing presentation.
PeriodReported valueComparable valueReported lineEvidence
Q1 20262026-03-31(363,581)Three months ended 31 March 2026 · thousands−363.58M SARNet cash flows used in investing activitiesOfficial p. 10, 11 ↗Open statement →
FY 20252025-12-31(2,732,219)Year ended 31 December 2025 · thousands−2.73B SARNet cash flows used in investing activitiesOfficial p. 13, 14 ↗Open statement →
9M / Q3 20252025-09-30(1,623,461)Nine months ended 30 September 2025 · thousands−1.62B SARNet cash flows used in investing activitiesOfficial p. 9, 10 ↗Open statement →
H1 / Q2 20252025-06-30(964,795)Six months ended 30 June 2025 · thousands−964.8M SARNet cash flows used in investing activitiesOfficial p. 9 ↗Open statement →
Q1 20252025-03-31(474,492)Three months ended 31 March 2025 · thousands−474.49M SARNet cash flows (used) in investing activitiesOfficial p. 7 ↗Open statement →
FY 20242024-12-31(3,185,303)Year ended 31 December 2024 · thousands−3.19B SARNet cash flows used in investing activitiesOfficial p. 12, 13 ↗Open statement →
FY 20232023-12-31(3,736,485,137)28 December · 2022 to · 31 December · 2023 · SAR−3.74B SARNet cash flows used in investing activitiesOfficial p. 11 ↗Open statement →
Reported first. Comparable second.
RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.
أديس — Net cash flows used in investing activities
تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.