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4262 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to LUMI RENTAL CO. operating, investing, and financing activities

4262 free cash flow for Q1 25 is -88.96 M SAR. For 2024, 4262 free cash flow was -235.38 M SAR and operating cash flow was -208.98 M SAR.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

Q3 '21

Q4 '21

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Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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