Baazeem Trading Company (4051.SR) - Kasstroomoverzicht per kwartaal

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4051.SR
Financiële Gegevens

6.43 (SAR) • At close September 19, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.575	8.521	4.092	5.056	5.879	10.104	4.999	5.204	5.712	10.052	5.76	5.341	6.067	10.944	5.88	4.891	6.588	8.907	5.142	3.106	5.359	7.019	1.758	3.657	8.57	6.468	2.795	3.946	11.452	6.36	9.379	7.225	10.7	5.894	9.071	10.865
Afschrijvingen & Amortisatie Numbers are in millions	0.912	0.92	0.93	1.045	1.044	1.044	1.035	0.954	1.104	1.099	1.101	1.026	1.182	1.172	1.146	1.125	1.163	1.108	1.11	0.675	0.67	0.499	0.417	0.517	0.296	0.746	0.913	0.199	0.51	0.48	0.366	0.346	0.332	0.327	0.231	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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.409	-6.06	-8.557	11.839	4.328	-11.19	2.429	4.439	8.899	-21.156	4.288	1.639	0.081	-17.033	0.698	3.635	23.305	-17.407	4.304	-2.304	9.762	-4.232	25.553	15.716	-0.58	-11.565	-17.153	7.572	-11.017	7.278	16.568	0.171	-27.514	-11.439	-8.686	0
Vorderingen Numbers are in millions	8.611	-14.378	6.029	-0.071	-0.083	-20.229	12.138	-4.291	12.01	-24.622	22.739	0.755	15.912	-36.806	2.54	9.237	26.799	-14.13	0.936	2.168	1.779	-2.349	6.288	14.745	-3.464	-1.058	-0.407	11.992	-27.105	2.739	19.799	3.664	-30.735	-3.499	-4.145	0
Voorraden Numbers are in millions	-16.744	5.974	-3.401	7.861	4.089	7.808	-6.434	10.487	-2.716	-7.506	-5.289	-2.949	-17.821	17.422	-1.841	-5.602	0.753	-3.277	3.237	-4.472	7.974	-1.883	19.023	0.971	2.884	-10.507	-8.217	-4.374	8.415	-3.023	7.633	1.835	-4.314	-12.21	-0.588	0
Crediteuren Numbers are in millions	-0.165	3.514	-11.027	4.049	0.323	1.231	-3.274	-1.758	-12.01	0	-12.846	3.833	2.009	2.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.111	-1.171	-0.158	-0.306	-0.489	-0.739	-0.238	-0.458	11.616	-13.649	9.577	4.588	17.903	-34.454	0	0	-4.246	0	0.13	0	0.009	0	0.242	0	0	0	-8.529	-0.046	7.673	7.562	-10.864	-5.328	7.535	4.269	-3.954	0
Overige Niet-Contante Posten Numbers are in millions	12.46	4.161	3.636	0.659	-3.788	-0.226	2.277	0.287	-0.656	-3.662	-2.207	0.815	-3.044	0.707	-1.808	1.715	32.295	-4.057	-0.882	3.892	4.627	6.755	17.406	21.859	-3.092	-3.39	-15.178	9.936	-5.275	7.116	-17.021	-2.336	12.012	3.583	0	-10.865
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.583	0.813	0.101	18.599	7.463	-0.268	10.74	10.884	15.059	-13.667	8.942	8.822	4.286	-4.21	4.072	6.606	38.882	4.85	4.26	6.998	9.986	13.774	19.164	25.517	5.478	3.078	-12.383	13.882	6.177	13.475	9.292	5.406	-4.471	-1.635	0.616	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.055	-0.334	-0.129	-0.212	-0.064	-0.082	-0.197	-0.246	-0.423	-0.22	-1.004	-0.366	-0.063	-0.457	-1.02	-0.27	-0.281	-0.447	-1.448	-0.167	-0.232	-0.057	-4.1	-1.357	-3.23	-1.246	-14.668	-0.022	-0.589	-1.277	-8.757	-0.246	-0.077	-0.163	-0.214	0
Netto Overnames Numbers are in millions	0	0	0.102	0	0	0	0	-0	0	0	-0.011	0.085	0	0	0	0	0	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	-2.5	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.334	0.102	0	0	0	0	-0	3.6	4.444	-0.011	0.085	0	0	-1.02	-0.244	-0.281	-0.447	-1.387	-0.11	-0.232	-0.085	-4.333	-1.222	-3.505	-1.128	-2.688	-0.027	-0.887	-1.277	1.185	0	-1.095	0.483	2.118	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.055	-0.334	-0.027	-0.212	-0.064	-0.082	-0.197	-0.246	3.178	1.724	-1.015	-0.281	-0.063	-0.457	-1.02	-0.244	-0.281	-0.447	-1.387	-0.11	-0.232	-0.085	-4.333	-1.222	-3.505	-1.128	-2.688	-0.027	-0.887	-1.277	-7.572	-0.246	-1.172	0.32	1.904	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.091	-5.807	-5.143	-16.481	-35.686	-37.242	-66.162	-18.141	0	0	-4.364	-5.846	-11.984	-0.816	0	-0.254	0	-1.333	-1.757	-1.333	-1.333	-1.333	-1.333	-2.667	-0	-1.333	-2.667	-6.667	0	-16	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.138	0	0	-7.088	-11.138	0	0	-7.088	-17.719	0	0	0	-17.719	0	0	0	-16.2	0	0	0	-15.188	0	0	-3.23	-20.443	0	-2.481	0	-19.693	0	-21.493	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.091	5.807	-0.254	15.25	30.911	30.303	64.048	16.975	-10.66	4.386	-4.364	-6.1	-5.735	-0.816	-4.425	-10.313	-20.654	-2.743	4.222	-7.419	-13.42	-3.61	-24.032	-18.175	-2.569	-8.757	7.045	-10.371	-20.87	9.263	19.21	-4.5	2.5	2	-5.558	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.047	5.807	4.889	-8.318	-15.912	-6.939	-2.114	-8.254	-10.66	4.386	-4.364	-6.1	-5.735	-0.816	-4.425	-10.313	-20.654	-2.743	4.222	-7.419	-13.42	-3.61	-24.032	-18.175	-2.569	-8.757	7.045	-10.371	-20.87	9.263	-2.283	-4.5	2.5	2	-5.558	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.765	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-0.017	0	0	0	0	0	5.963	0	-0	0	7.261	0.63	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.685	6.286	4.197	10.068	-8.513	-7.289	8.429	2.384	7.576	-7.557	3.564	2.441	-1.512	-5.483	-1.373	-3.935	17.93	1.66	7.095	-0.531	-3.666	10.079	-3.238	6.12	-0.596	-6.807	-0.764	4.114	-15.579	21.461	-0.563	0.578	-3.061	0.686	-3.037	0
Kaspositie aan het Einde van de Periode Numbers are in millions	40.618	51.303	45.017	40.82	30.752	39.265	46.554	38.125	35.74	28.164	35.721	32.157	29.717	31.229	36.712	38.085	42.02	24.089	22.429	15.334	15.865	19.531	9.452	12.691	6.571	7.167	19.937	20.701	16.587	32.166	9.867	10.43	9.852	12.914	12.228	0

Baazeem Trading Company

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