Cash Flow Statement · TASI 7203Elm Co.
Elm Co.
Net cash from operating activities history.
Cash generated or used by the company’s core operating activities. Explore 4 reported observations from 2020 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.
2023HISTORICALNet cash from operating activities1.56B SAR
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Nine-month 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 activities1.21B 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
9M / Q3 20252025-09-301,213,242,310Nine months ended 30 September 2025 · units1.21B SARNet cash generated from operating activitiesOfficial p. 8 ↗Open statement →
FY 20232023-12-311,558,622,748Year ended 31 December 2023 · units1.56B SARNet cash generated from operating activitiesNote 27Official p. 11 ↗Open statement →
FY 20212021-12-31598,428,352Year ended 31 December 2021 · units598.43M SARNet cash generated from operating activitiesOfficial p. 11 ↗Open statement →
FY 20202020-12-31723,520,077Year ended 31 December 2020 · units723.52M SARNet cash generated from operating activitiesOfficial p. 9, 10 ↗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.
علم — 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.