Cash Flow Statement · TASI 2030Saudi Arabia Refineries Company
Saudi Arabia Refineries Company
Net cash from financing activities history.
Cash generated or used through financing activities. Explore 10 reported observations from 2020 to 2026, with every value linked to its official evidence.
Annual series
Net cash from financing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from financing activities-346.59K SAR
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First-quarter series
Net cash from financing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2026HISTORICALNet cash from financing activities-63.25K SAR
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Half-year series
Net cash from financing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from financing activities-138.34K SAR
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Nine-month series
Net cash from financing activities
Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.
2025HISTORICALNet cash from financing activities-274.09K 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(63,250)Three months ended 31 March 2026 · units−63.25K SARNet cash used in financing activitiesOfficial p. 7 ↗Open statement →
FY 20252025-12-31(346,588)Year ended 31 December 2025 · units−346.59K SARNet cash used in financing activitiesOfficial p. 10 ↗Open statement →
9M / Q3 20252025-09-30(274,088)Nine months ended 30 September 2025 · units−274.09K SARNet cash used in financing activitiesOfficial p. 7 ↗Open statement →
H1 / Q2 20252025-06-30(138,339)Six months ended 30 June 2025 · units−138.34K SARNet cash used in financing activitiesOfficial p. 7 ↗Open statement →
Q1 20252025-03-31(105,419)Three months ended 31 March 2025 · units−105.42K SARNet cash used in financing activitiesOfficial p. 7 ↗Open statement →
FY 20242024-12-31(131,674)Year ended 31 December 2024 · units−131.67K SARNet cash used in financing activitiesOfficial p. 10 ↗Open statement →
FY 20232023-12-31(131,674)Year ended 31 December 2023 · units−131.67K SARNet cash used in financing activitiesOfficial p. 10 ↗Open statement →
FY 20222022-12-31(7,500,000)Year ended 31 December 2022 · units−7.5M SARNet cash used in financing activitiesOfficial p. 10 ↗Open statement →
FY 20212021-12-31(11,250,000)Year ended 31 December 2021 · units−11.25M SARNet cash used in financing activitiesOfficial p. 10 ↗Open statement →
FY 20202020-12-31(15,000,000)Year ended 31 December 2020 · units−15M SARNet cash used in financing activitiesOfficial p. 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.
المصافي — 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.