Cash Flow Statement · TASI 1050

Banque Saudi Fransi
Net cash (used in)/generated from operating activities history.

Historical values for Net cash (used in)/generated from operating activities, preserved as reported in the company’s official financial statements. Explore 5 reported observations from 2019 to 2025, with every value linked to its official evidence.

Coverage2019–20255 source-linked periods
Annual history3audited financial years
Interim history2quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Net cash (used in)/generated from operating activities

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

2025HISTORICALNet cash (used in)/generated from operating activities-12.13M SAR
Net cash (used in)/generated from operating activities-15M-10M-5M05M201920222025
Hover or tap to exploreSAR
Half-year series

Net cash (used in)/generated from operating activities

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

2025HISTORICALNet cash (used in)/generated from operating activities-5.54M SAR
Net cash (used in)/generated from operating activities-6M-4M-2M02M2025
Hover or tap to exploreSAR
Nine-month series

Net cash (used in)/generated from operating activities

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

2025HISTORICALNet cash (used in)/generated from operating activities-8.29M SAR
Net cash (used in)/generated from operating activities-10M-8M-6M-4M-2M02M2025
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 20252025-12-31(12,133,044)31 December 2025 · SAR’000−12.13M SARNet cash (used in)/generated from operating activitiesOfficial p. 272, 273 ↗Open statement →
9M / Q3 20252025-09-30(8,293,378)Nine months ended 30 September 2025 · SAR’000−8.29M SARNet cash (used in) / generated from operating activitiesOfficial p. 7 ↗Open statement →
H1 / Q2 20252025-06-30(5,542,584)Six months ended 30 June 2025 · SAR’000−5.54M SARNet cash (used in) / generated from operating activitiesOfficial p. 7 ↗Open statement →
FY 20222022-12-31(434,069)31 December 2022 · SAR’000−434.07K SARNet cash (used in)/generated from operating activitiesOfficial p. 63 ↗Open statement →
FY 20192019-12-31(12,259,932)31 December 2019 · SAR’000−12.26M SARNet cash (used in)/generated from operating activitiesOfficial p. 62 ↗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

الفرنسي — Net cash (used in)/generated 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.