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Edarat Communication and Information Technology Co
SAU:9557

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Edarat Communication and Information Technology Co
SAU:9557
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Price: 534.8 SAR 1.02% Market Closed
Market Cap: 1.3B SAR
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Edarat Communication and Information Technology Co?
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Cash Flow Statement

Cash Flow Statement
Edarat Communication and Information Technology Co

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Cash Flow Statement
Currency: SAR
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
7
14
19
Depreciation & Amortization
1
2
3
Other Non-Cash Items
1
1
1
Cash Taxes Paid
1
1
1
Change in Working Capital
(10)
(2)
(19)
Cash from Operating Activities
(1)
N/A
15
N/A
5
-67%
Investing Cash Flow
Capital Expenditures
(0)
(5)
(1)
Other Items
0
0
0
Cash from Investing Activities
(0)
N/A
(5)
-1 209%
(1)
+71%
Financing Cash Flow
Net Issuance of Debt
1
(2)
(1)
Other
0
(2)
0
Cash from Financing Activities
1
N/A
(4)
N/A
(1)
+83%
Change in Cash
Net Change in Cash
(0)
N/A
6
N/A
3
-51%
Free Cash Flow
Free Cash Flow
(1)
N/A
10
N/A
4
-64%

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