Cash Flow Statement · TASI 2382

ADES Holding Company
Net cash from financing activities history.

Cash generated or used through financing activities. Explore 2 reported observations from 2023 to 2024, with every value linked to its official evidence.

Coverage2023–20242 source-linked periods
Annual history2audited financial years
Interim history0quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Net cash from financing activities

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2024HISTORICALNet cash from financing activities498.43M SAR
Net cash from financing activities0500M1B1.5B2B20232024
Hover or tap to exploreSAR
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
FY 20242024-12-31498,428Year ended 31 December 2024 · thousands498.43M SARNet cash flows from financing activitiesOfficial p. 12, 13 ↗Open statement →
FY 20232023-12-311,886,060,72328 December · 2022 to · 31 December · 2023 · SAR1.89B SARNet cash flows from financing activitiesOfficial p. 11 ↗Open statement →
How to read this series

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.

سجل مالي موثق بالمصدر

أديس — Net cash from financing 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.