Saudi Research and Media Group Operating Cash Flow for the year ending December 31, 2023: USD -187.49 M

Saudi Research and Media Group Operating Cash Flow is USD -187.49 M for the year ending December 31, 2023, a -240.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Saudi Research and Media Group Operating Cash Flow for the year ending December 31, 2022 was USD 133.71 M, a -64.42% change year over year.
  • Saudi Research and Media Group Operating Cash Flow for the year ending December 31, 2021 was USD 375.85 M, a 4,204.70% change year over year.
  • Saudi Research and Media Group Operating Cash Flow for the year ending December 31, 2020 was USD 8.73 M, a -107.88% change year over year.
  • Saudi Research and Media Group Operating Cash Flow for the year ending December 31, 2019 was USD -110.82 M, a -118.82% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities