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7204 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PERFECT PRESENTATION FOR COMMERCIAL SERVICES CO. operating, investing, and financing activities

7204 free cash flow for Q4 24 is 93.06 M SAR. For 2024, 7204 free cash flow was -113.59 M SAR and operating cash flow was -104.09 M SAR.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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