Nayifat Finance Company (4081.SR) - Kasstroomoverzicht per kwartaal

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4081.SR
Financiële Gegevens

14.78 (SAR) • At close November 4, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.317	17.177	15.872	22.735	26.253	38.954	39.453	47.435	49.244	55.022	57.44	63.928	64.596	64.624	64.475	56.475	45.053	59.758	63.171	46.726	67.62	41.306	47.05
Afschrijvingen & Amortisatie Numbers are in millions	2.565	2.503	-0.464	3.727	4.766	3.111	3.149	3.431	3.545	3.515	1.291	2.982	3.045	3.082	3.163	3.066	2.805	2.928	0.259	2.567	2.485	2.239	1.057
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
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
Verandering in Werkkapitaal Numbers are in millions	-11.071	14.547	-17.114	-29.754	-49.038	-127.064	-23.369	-7.118	-30.664	-36.986	-22.796	2.381	0.48	-26.893	21.983	78.632	83.004	20.584	-39.101	-41.525	-88.141	-36.949	69.295
Vorderingen Numbers are in millions	-7.027	-8.847	6.737	-33.756	-36.98	-146.566	-79.317	-38.449	-31.716	-39.556	-12.089	3.053	-7.289	-28.823	0	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-4.044	23.394	-23.851	4.002	-12.058	19.502	55.948	31.331	1.052	1.587	-10.089	-1.022	7.497	0.914	18.214	82.401	83.004	20.584	-39.101	-41.525	-88.141	-36.949	69.295
Overige Niet-Contante Posten Numbers are in millions	3.817	31.298	22.617	4.951	25.304	14.046	6.01	8.264	-24.242	0.109	-0.687	-7.551	-27.441	-10.443	-15.784	4.553	-4.629	-0.937	-15.998	-9.489	-40.225	-8.251	-8.994
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.471	51.672	20.911	1.659	7.285	-70.953	25.243	52.012	-2.117	21.66	35.248	61.74	40.68	30.37	73.837	142.726	126.233	82.333	8.331	-1.721	-58.261	-1.655	108.408
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.448	-0.845	4.358	-1.935	-1.814	-1.523	-3.36	-0.422	-1.177	-3.695	-12.496	-2.482	-3.221	-3.759	-2.555	-5.6	-4.045	-4.063	0.535	-3.483	-1.086	-0.416	-0.99
Netto Overnames 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
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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.628	-3.084	-1.05	49.948	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.373	-0.835	4.399	-1.891	-1.599	-1.491	-3.088	0.342	-0.905	-3.197	10.628	-3.084	-1.05	49.948	0.08	84.844	-149.801	-10.589	-19.199	12.712	-23.458	-2.014	-0.585
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.448	-0.845	4.358	-1.935	-1.814	-1.523	-3.36	-0.422	-1.177	-3.695	-1.868	-5.566	-4.271	46.189	-2.475	79.244	-153.846	-14.652	-18.664	9.229	-24.544	-2.43	-1.575
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.556	-50.477	-15.22	-68.417	-74.34	-69.771	-65.406	-61.998	-57.778	-114.239	-51.472	-189.007	-52.014	-125.268	-110.746	-232.57	-11.219	-98.118	-87.702	-4.976	-111.186	-22.632	-123.455
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
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	-65.152	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-75	0	-75	0	-77.22	0	-50	0	-48.507	0	-42.5	-42.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.344	0	-0.001	59.755	81.796	144.855	4.049	64.685	49.07	79	58.972	134.52	55.778	30	15.868	0.749	-33.256	203.388	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.9	-50.477	-15.221	-8.662	7.456	75.084	-61.357	2.687	-8.708	-35.239	-67.5	-54.487	3.764	-95.268	-144.878	-231.821	-44.475	105.27	-19.95	-37.524	111.186	-22.632	-123.455
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	0
Netto Kasstroomverandering Numbers are in millions	62.333	-0.565	0	-8.938	12.927	2.608	-39.474	54.277	-12.002	-17.274	-34.12	1.687	40.173	-18.709	-73.516	-9.851	-72.088	172.951	-30.283	-30.016	28.381	-26.717	-16.622
Kaspositie aan het Einde van de Periode Numbers are in millions	64.784	2.451	3.016	51.247	60.185	47.258	44.65	84.124	29.847	41.849	59.123	93.243	91.556	51.383	70.092	143.608	153.459	225.547	52.596	82.879	112.895	84.514	258.993

Nayifat Finance Company

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TADAWUL:4081.SR