Al Kathiri Holding Company (3008.SR) - Kasstroomoverzicht per kwartaal

Home
3008.SR
Financiële Gegevens

2.69 (SAR) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.763	0.458	0.242	-7.372	1.202	1.055	1.558	5.701	1.618	-3.473	-2.072	-3.107	4.542	3.103	4.198	4.685	2.638	-1.293	3.63	4.293	4.145	3.006	4.571	1.374	3.395	2.267	2.268	3.736	3.268	1.861
Afschrijvingen & Amortisatie Numbers are in millions	3.456	3.542	3.541	3.395	3.438	3.468	3.443	1.84	3.37	3.302	3.218	2.825	2.054	1.981	1.511	1.594	1.305	1.383	1.187	1.286	1.286	1.286	1.282	1.126	1.321	1.284	1.154	1.425	0	0.76
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	4.954	-11.079	-14.486	-5.515	-12.875	-13.145	-2.054	-10.789	-2.784	-0.714	-5.622	26.201	-9.625	2.029	7.33	-2.363	5.08	2.417	-13.827	1.641	2.424	-0.753	-11.522	0.302	-11.731	-0.21	-1.053	4.496	0	0.57
Vorderingen Numbers are in millions	6.033	-3.713	-17.627	-3.585	-4.66	-6.4	-2.876	2.184	-4.796	-0.219	-7.504	23.856	-12.016	0.294	-1.6	0.751	-5.395	4.4	-2.437	0.112	1.509	0.196	-4.936	4.664	-9.682	0.027	-0.614	-1.443	0	-2.222
Voorraden Numbers are in millions	6.623	-5.8	-2.078	-8.168	-2.879	-5.916	-2.982	-5.328	0.337	-0.566	-0.757	3.715	3.706	-0.865	3.955	-4.519	0.49	1.334	-1.311	-0.211	-0.037	-0.332	0.141	-2.889	1.116	-0.57	-0.528	3.669	0	2.784
Crediteuren Numbers are in millions	0	-2.649	4.737	5.391	-4.105	-2.656	2.946	5.242	-0.043	1.281	0.759	1.824	-4.305	2.304	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.703	1.083	0.481	0.846	-1.232	1.827	0.859	-12.887	1.718	-1.21	-4.865	22.485	-13.33	2.894	3.375	2.156	4.59	1.083	-12.516	1.74	0.953	-0.616	-6.727	-1.474	-3.164	0.333	0.089	2.27	0	0.008
Overige Niet-Contante Posten Numbers are in millions	2.865	1.897	21.045	7.203	1.381	1.215	-0.386	-2.737	0.205	-0.698	0.375	0.651	2.301	5.759	-0.521	0.819	-0.416	0.185	0.224	-0.52	0.041	1.018	-0.07	2.088	4.85	0.185	-4.039	-4.922	-3.268	-1.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.039	-5.182	-11.707	-2.289	-6.854	-7.407	2.561	-5.985	2.408	-1.582	-4.102	26.57	-0.729	12.873	12.519	4.735	8.608	2.692	-8.785	6.701	7.897	4.556	-5.738	4.89	-2.164	3.526	-1.67	4.734	0	1.979
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.318	-1.429	-0.628	-1.289	-0.816	-0.287	-0.768	6.108	-5.207	-2.873	-8.726	-28.777	-2.991	-19.024	-18.676	-21.256	-8.936	-5.11	-6.988	-5.209	-1.923	-0.004	-0.003	-7.447	-0.024	-4.708	-1.303	-8.588	0	-1.484
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.964	0.964	0	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	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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0.008	0	-0.008	-0.008	-0.03	0	-0.964	0.964	0	0	0	0	0.507	0	0	0.223	0	0	-0.46	0.46	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.318	-1.429	-0.628	-1.289	-0.816	-0.287	-0.768	6.108	-5.207	-3.837	-7.762	-28.777	-2.991	-19.024	-18.676	-20.749	-8.936	-5.11	-6.765	-5.209	-1.923	-0.464	0.456	-7.447	-0.024	-4.708	-1.303	-8.588	0	-1.484
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.352	-3.023	-1.147	0	0	0.839	0.067	-2.452	2.408	-1.182	3.532	6.7	-1.536	-0.063	3.592	4.636	-0.669	4.818	14.723	0	-2.672	-1.13	0	0	0	0	-1.646	0	0	-0.185
Uitgifte 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	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-5.673	-1.005	-9.163	-5.975	-4.283	99.015	-1.195	-1.317	3.073	0.087	7.321	-0.723	0	-0.534	-2.367	33.362	0	-2.319	-2.212	2.696	-3.911	-1.456	4.148	3	2.34	0.646	1.487	6.281	0	3.236
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.321	-4.028	-6.012	-1.63	-4.283	99.854	-1.128	-3.769	5.482	-1.095	10.853	5.977	-1.536	-0.597	1.224	37.999	-0.669	2.499	12.51	2.696	-6.584	-2.587	4.148	3	2.34	0.646	-0.159	6.281	0	3.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.716	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.6	-10.639	-18.348	-5.207	-11.954	92.16	0.665	-3.646	2.684	-6.515	-1.01	3.77	-5.255	-6.749	-4.933	21.985	-0.997	0.081	-3.04	4.187	-0.61	0.79	-1.134	0.443	0.152	-0.536	-3.132	2.428	0	3.546
Kaspositie aan het Einde van de Periode Numbers are in millions	45.796	49.396	60.036	78.384	83.591	95.545	3.385	1.197	4.843	2.159	8.674	9.684	5.914	11.17	17.918	22.851	0.867	1.864	1.783	4.823	0.636	1.246	0.456	0.874	0.431	0.279	0.816	2.428	3.825	3.825

Al Kathiri Holding Company

TADAWUL:3008.SR Add to watchlist

TADAWUL:3008.SR