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Cash Flow Sheet (Annual)
Cash Flow Sheet 31/12/2020 31/12/2019 31/12/2018 31/12/2017
Net Income 14,339 17,171 15,363 7,318
Depreciation 13 5 4 4
Accounts Receivable 3,806 589 (302) 4,171
Inventory
Prepaid Expenses (3,805) (7,647)
Accounts Payable (51) 69 (2,420) (1,025)
Other Changes in Oper. Activity (2,739) 2,223 (262) 1,505
Purchases of Fixed Assets (11) (54) (6) (3)
Other Changes in Investing Act. (6,010) (1,086)
Increase in Debts
Other Changes in Financing Act. (15,000) (11,250) (7,500)
Cash at Begining of Period 36,310 28,643 27,571 23,247
Cash at End of Period 30,657 36,310 28,643 27,570
Last Update Date 2021-03-04 2020-03-15 2019-03-21 2018-03-06
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR