National Medical Care Company

TADAWUL:4005.SR

183.6 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 65.11581.28763.48281.65757.18863.42861.05450.41850.01937.0140.2241.35338.91543.91427.1424.87632.4238.86125.41522.36419.53635.39611.96311.44420.26425.60323.24926.99619.50115.54-70.85929.2857.8833.0135.23625.47442.28726.6218.38220.71631.06132.420.38418.80422.18831.11925.02721.461
Afschrijvingen & Amortisatie 17.79816.6116.41314.80912.63611.07211.23111.38911.21811.84512.49712.67412.46712.5212.87713.24214.07116.01216.62717.07917.52117.4420.92919.34515.75516.85418.81216.88916.38916.3216.55316.61716.24416.22915.65114.71914.52713.78413.75514.33112.37510.6849.1617.5957.3937.2867.4356.857
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -127.894-19.997-119.76446.268214.2612.05140.035-108.56890.272-145.229-25.511-74.83428.963-103.345-29.216-114.57430.524-34.86372.822-73.584-23.844-29.215147.155-49.715-87.96784.69378.726-42.686-50.019-39.048-17.75265.811-46.433-72.632-66.468-22.477-48.726-83.224-1.41-43.979-61.726-49.508-0.349-29.978-14.919-18.8741.507-17.625
Vorderingen -4.4194.419-107.3473.678240.548-14.006122.09-111.41980.057-131.783-36.659-75.69323.803-110.598-59.287-124.74112.813-39.47980.467-95.75110.133-35.526142.681-47.307-70.89898.89688.061-41.005-51.737-44.332-28.47951.442-52.5-59.27-46.593-27.486-57.392-75.719-3.637-83.645-44.704-46.913-17.82-17.318-1.456.87246.756-21.128
Voorraden -0.51.27-3.99-2.131-4.3552.8090.3520.5342.405-0.0950.155-0.96-2.5323.3271.4666.5682.482-5.9576.162-8.6314.4041.2773.2012.623-8.856.229-6.281-1.8481.3545.22510.86911.9134.078-11.935-13.6569.6493.819-6.796-10.35810.921-7.986-8.9172.6941.419-10.884-6.755-5.2483.502
Crediteuren 7.467-21.802-3.704-25.279-21.93223.24717.5932.3187.811-13.35210.9921.8197.6923.9260000000000000000000000000000000000
Overig Werkkapitaal -2.979-3.883-4.73-4.047-4.803-3.68-4.308-2.932-3.378-145.135-25.667-73.87431.495-106.673-30.682-121.14228.042-28.90666.66-64.953-28.248-30.492143.9540-0.0690.069-3.0530.1670.3650.059-0.1432.4561.989-1.428-6.219-4.6414.847-0.70912.58528.745-9.0366.32314.776-14.079-2.585-18.98800
Overige Niet-Contante Posten 0.00217.86822.342-20.444-12.1093.449-6.1539.417-24.42317.31714.43916.9665.88416.68330.65828.328-0.27216.63118.11313.036-0.15313.27536.883-19.332-60.571123.43104.558-29.573-17.089-32.46279.12549.241-53.547-18.737-43.36226.946-23.455-38.636-6.47750.856-54.264-12.1690.266-7.46822.1194.59455.589-16.806
Kasstroom uit Operationele Activiteiten -63.67646.435-17.526122.29271.97589.998206.167-37.344127.086-79.05741.644-3.84286.229-30.22941.46-48.12876.74336.642132.977-21.10413.0636.896216.93-7.889-40.306149.032127.808-2.5772.412-16.9228.26778.5214.33314.273-8.12652.4218.831-12.0151.90571.572-23.20420.23129.461-11.04736.78124.12888.05211.512
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.528-168.341-17.291-11.705-32.153-12.223-8.205-7.588-189.506-6.529-13.822-5.196-14.613-7.293-8.303-4.294-3.21-2.414-1.404-2.05-1.002-5.79-0.687-6.73-4.336-7.443-13.628-16.866-24.297-18.602-8.967-14.889-12.526-21.986-21.777-13.794-38.164-16.784-9.226-30.884-27.156-51.478-29.019-23.69-53.603-23.995-50.823-17.381
Netto Overnames 00.003-166.6980.026-18.8070.103-000.0080.0140.0480.09600.0560000000000000000000000000000000000
Aankoop van Beleggingen 0065-45000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 38500449.97400000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 192.507-0.373-0-449.97418.8070.103-180.1480-0.610.0140.0480.09600.0560.0020.0470.06900.1750.451-0.45100.072-6.73-4.336-7.443-13.314-16.945-24.301-18.712-8.967-14.889-12.526-22.033-20.961-13.794-38.234-16.991-127.74188.902-27.156-51.579-0.0560.06200-0.0440.044
Kasstroom uit Investeringsactiviteiten 360.472-168.338-118.988-461.679-32.153-12.121-8.205-7.588-189.498-6.515-13.774-5.1-14.613-7.236-8.301-4.247-3.141-2.414-1.229-2.05-1.002-5.79-0.615-6.73-4.336-7.443-13.314-16.945-24.301-18.712-8.967-14.889-12.526-22.033-20.961-13.794-38.234-16.991-127.74188.902-27.156-51.579-29.074-23.629-53.603-23.995-50.867-17.337
Financieringsactiviteiten:
Schuldaflossingen 0-5.673-190.691-5.94200-0-5.942000-5.94200-0-5.94200-54.545-5.94200-15.033000-15.03300000000000-70.6100-11.181-10.233-20.9860-0.08100
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -6.9320000000000000000000000000000000000000000000-0000
Uitgekeerde Dividenden -89.7000-44.85000-44.85000-44.850-0.036-0.037-89.663000-44.85000-44.850000000-33.638000-69.5180000-69.51800-65.033000
Overige Financieringsactiviteiten -98.3820365.90313.24100-0-5.942000-5.942000.072-5.94200-2.2220-9.0910-2.4640-53.9410-35.033-10-9.091300-1.900100-50-69.5180-16.544107.634-20.232-58.585-13.81113.97566.235174.39811.7360
Kasstroom uit Financieringsactiviteiten -98.382-5.673175.2127.298-44.850-0-5.942-44.8500-5.942-44.8500.036-5.979-89.6630-56.767-5.942-53.9410-17.4970-53.9410-35.033-10-9.091300-1.9-33.6380100-50-69.5180-16.544107.634-20.232-58.585-3.578-7.0111.203174.31711.7360
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-0000000000000000000000000000000243.207-243.20700000000
Netto Kasstroomverandering 198.414-127.57538.698-332.091194.97277.878197.962-50.875-107.261-85.57227.87-14.88426.766-37.46533.195-58.355-16.06134.22774.981-29.097-41.88331.107198.819-14.619-98.583141.5979.461-29.522-30.98-5.634-0.70161.732-41.831-7.76170.912-11.374-88.92-29.006100.82724.902-70.592-89.933-3.191-41.686-15.619174.4548.92-5.825
Kaspositie aan het Einde van de Periode 379.509181.095308.67269.972602.063407.091329.213131.251182.126289.388374.96347.089361.973335.207372.672339.477397.832413.893379.666304.685333.781375.665344.558145.739160.358258.94117.35137.8967.41298.391104.025104.72642.99484.82592.58621.67333.047121.967150.97350.14725.24595.837185.77188.961230.648246.26771.81722.897