Cash Flow Statement · TASI 2382ADES Holding Company
ADES Holding Company
Net cash from operating activities history.
Cash generated or used by the company’s core operating activities. Explore 3 reported observations from 2023 to 2025, with every value linked to its official evidence.
Annual series
Net cash from operating activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2024HISTORICALNet cash from operating activities3B SAR
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First-quarter series
Net cash from operating activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from operating activities625.49M 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 20252025-03-31625,487Three months ended 31 March 2025 · thousands625.49M SARNet cash flows from operating activitiesOfficial p. 7 ↗Open statement →
FY 20242024-12-312,998,780Year ended 31 December 2024 · thousands3B SARNet cash flows from operating activitiesOfficial p. 12, 13 ↗Open statement →
FY 20232023-12-312,282,706,05528 December · 2022 to · 31 December · 2023 · SAR2.28B SARNet cash flows from operating 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 from operating 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.