Sadr Logistics Company (1832.SR) - Kasstroomoverzicht per kwartaal

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1832.SR
Financiële Gegevens

3.45 (SAR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.766	-1.04	-4.429	-0.215	-1.888	3.787	-0.775	-0.927	-0.495	-1.329	0.314	2.882	0.457	0.808	1.048	0.755	1.765	-0.15	-1.536	0.255	0.227	-0.85	-2.753	0.862	0.833	1.518	0.889	1.143	1.08	2.571
Afschrijvingen & Amortisatie Numbers are in millions	3.915	3.648	3.466	3.169	3.088	3.053	3.058	2.985	2.556	2.333	2.382	2.374	2.364	2.367	2.365	1.017	0.359	0.363	0.341	0.343	0.346	0.358	0.285	0.302	0.269	0.271	0.06	0.274	0.278	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.219	-1.369	-4.545	-1.629	5.668	-3.747	-19.33	-15.734	-9.416	2.235	-5.11	6.372	-8.215	-3.647	-6.182	0.139	-2.853	0.292	0.657	-2.001	-0.335	0.011	3.452	2.563	0.418	-4.433	-1.726	-3.885	-0.804	0
Vorderingen Numbers are in millions	10.552	-12.701	17.182	-2.357	6.553	-15.034	-19.846	-11.224	-2.61	-4.486	0.276	7.949	-11.136	-4.32	-2.296	-3.333	0.442	0.696	1.399	-1.324	-1.117	-0.605	2.572	1.459	-0.397	-3.409	1.474	-4.364	0.006	0
Voorraden Numbers are in millions	-8.695	15.337	-1.636	-18.625	1.65	13.659	-13.505	-7.377	-4.535	-0.34	-0.54	-4.248	2.241	0.349	-2.347	0.644	-4.285	-0.464	-0.891	-0.722	0.785	0.493	1.045	1.049	0.704	-0.74	-3.544	0.48	-0.11	0
Crediteuren Numbers are in millions	2.12	-2.971	-19.614	17.813	-1.765	-0.921	8.968	2.833	-1.643	6.363	0	2.549	0.943	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.758	-1.126	-0.477	1.54	-0.77	-1.451	5.054	0.034	-0.628	2.575	-4.57	10.62	-10.456	-3.996	-3.835	-0.505	1.432	0.757	0.149	0.045	-0.003	0.123	-0.165	0.055	0.11	-0.285	0.344	0	-0.7	0
Overige Niet-Contante Posten Numbers are in millions	5.254	0.618	4.45	-0.435	-0.989	-0.458	18.33	-0.665	-0.298	-16.948	15.851	-3.125	0.124	0.418	0.379	0.118	0.217	-0.083	2.542	-1.088	-1.133	0.73	4.534	2.93	0.379	-3.822	-0.832	-3.481	-0.858	-0.709
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.768	-1.198	-1.058	0.89	5.879	2.635	1.283	-14.341	-7.654	-13.709	13.436	8.502	-5.27	-0.055	-2.389	2.028	-0.512	0.422	1.006	-0.833	-0.906	-0.12	1.781	3.792	1.212	-2.305	0.057	-2.338	0.222	1.862
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.466	-3.176	-4.438	-0.77	-7.793	-1.713	-2.488	-1.809	-1.148	-29.747	-0.059	-4.87	-0.138	-0.211	1.745	-2.616	-0.178	-0.195	-0.047	-0.243	-0.201	-0.156	-0.794	-0.802	0.173	-0.656	0.04	-0.471	-0.074	0
Netto Overnames Numbers are in millions	0.105	0	0.339	3.909	-5	0	0.067	0	0	0.017	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5	0	-10	-24	5	-5	105	0	-15	-115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	30.688	4.443	30	20	5	0.74	-18.803	42.251	28	0	0	0	0	5.631	2.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.192	0.192	4.717	-3.909	5	-5.555	2.024	41.25	12.622	0.017	2.016	0.459	0	5.631	2.5	3.045	-0.024	0.031	-0.117	-0.084	3.959	-1.156	-2.391	-2.276	7.028	-0.754	-17.206	-0.471	-0.074	-0.09
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.135	1.459	20.618	-4.77	2.207	-6.713	85.8	40.442	11.852	-144.73	1.957	-4.411	-0.138	5.419	4.245	0.429	-0.202	-0.164	-0.117	-0.084	3.959	-1.156	-2.391	-2.276	7.028	-0.754	-17.206	-0.471	-0.074	-0.09
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.289	-1.931	-7.175	-0.341	-0.81	-0.094	-0.038	-6.345	-5.978	-1.464	-1.559	-5.157	-4.991	-2.791	-1.478	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.022	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-16.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.403	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	0	0	-0.75	0	0	0	0	-2.25	0	0	0	-1.688	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.135	0.054	-10.489	-2.959	1.546	-2.512	-1.144	-8.057	-2.926	-1.721	148.608	5.817	2.255	-2.791	-1.478	-1.309	0	0	-0.212	0	-2.25	0	0	0	-3.789	-1.85	0.791	1.477	-0.54	15.879
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.98	-2.884	-10.489	-3.3	0.736	-2.606	-17.815	-14.402	-8.905	-3.185	148.608	-0.596	2.255	-2.791	-1.478	-2.059	0	0	-0.212	0	-2.25	0	0	0	-3.789	-1.85	0.791	1.477	-0.54	15.879
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-29.906	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.852	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.905	-2.623	-20.835	-7.18	8.822	-6.684	19.269	11.699	-4.706	-161.624	164.001	3.495	-3.153	2.574	0.378	0.398	-0.714	0.258	0.677	-0.917	0.802	-1.276	-0.61	1.516	-12.401	-4.909	-16.357	-1.332	-0.392	17.651
Kaspositie aan het Einde van de Periode Numbers are in millions	14.201	5.119	8.027	28.863	36.043	27.221	33.904	14.636	2.937	7.643	169.267	5.266	1.771	4.924	2.35	1.972	1.574	2.288	2.03	1.353	2.27	1.467	2.743	3.354	1.837	14.238	2.294	18.651	19.984	20.376

Sadr Logistics Company

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