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3004 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to NORTHERN REGION CEMENT CO. operating, investing, and financing activities

3004 free cash flow for Q4 24 is -97.54 M SAR. For 2024, 3004 free cash flow was -147.1 M SAR and operating cash flow was 68.83 M SAR.

Q1 '17

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Q4 '17

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Q4 '18

Q1 '19

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Q4 '20

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Q1 '24

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR