Al-Omran Industrial Trading Company (4141.SR) - Kasstroomoverzicht per kwartaal

Home
4141.SR
Financiële Gegevens

29.02 (SAR) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.318	-0.81	-0.267	-1.008	0.127	-7.001	-1.396	-3.002	0.052	0.29	1.184	4.178	2.964	2.426	2.049	4.859	3.242	-2.795	1.936	1.629	0.289	-1.018	-0.305	1.222	0.712	3.263	0.782	2.955	1.697	0.404	0.979	5.234	2.285	2.104
Afschrijvingen & Amortisatie Numbers are in millions	1.382	1.435	1.435	1.378	1.274	2.083	0.796	0.803	0.808	0.815	0.814	0.809	0.798	0.821	0.832	0.852	0.869	0.797	0.921	0.93	0.966	0.828	0.909	0.67	0.668	0.676	0.697	0.719	0.751	0.896	0.656	0.605	0.685	0.769
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
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
Verandering in Werkkapitaal Numbers are in millions	-5.067	2.463	-2.211	10.285	4.829	-11.469	7.242	10.345	-15.368	4.242	-6.593	8.655	-12.13	5.018	9.311	-24.542	-2.476	-4.055	-39.515	19.204	-3.095	9.635	-13.791	12.547	-13.132	-0.142	10.429	-2.772	-27.601	5.499	11.687	-11.454	-4.485	9.64
Vorderingen Numbers are in millions	-4.693	6.569	2.346	3.149	-11.535	13.479	-1.657	5.886	-13.508	7.192	2.679	-0.06	-10.991	0.627	2.089	-1.895	-8.989	7.08	9.109	-9.707	-9.713	4.781	-2.463	4.024	-8.922	6.434	-1.506	-4.917	-3.671	-0.207	7.558	-9.969	-3.47	9.225
Voorraden Numbers are in millions	-30.331	7.973	-13.097	13.771	15.698	-9.113	-1.749	12.024	-13.176	2.388	5.922	0.873	-10.565	-2.039	2.087	-12.913	2.287	-26.431	-20.129	17.245	3.672	4.609	-8.806	2.268	0.81	-4.821	9.979	-6.451	-16.897	5.776	1.322	-2.494	8.331	0.136
Crediteuren Numbers are in millions	0	0	0	0.862	-1.923	-10.913	9.302	-5.567	8.357	-2.241	-14.125	7.56	9.457	-6.216	6.021	-6.827	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	29.957	-12.079	8.54	-7.497	2.588	-4.922	1.346	-1.997	2.958	-3.097	-1.069	0.281	-1.565	7.057	7.224	-11.629	-4.763	15.296	-28.495	11.666	-6.767	0.245	-2.522	6.254	-5.019	-1.756	1.955	8.596	-7.033	-0.071	2.807	1.009	-9.346	0.279
Overige Niet-Contante Posten Numbers are in millions	-0.829	0.414	-0.958	-0.229	0.4	2.851	1.555	0.811	-0.333	-0.884	0.844	1.098	0.608	-0.8	-0.089	-0.99	0.715	4.798	-38.934	22.19	-1.543	6.371	-8.982	7.597	-2.34	-6.696	12.893	-5.118	-22.318	3.406	12.596	-6.453	-4.839	-0.507
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.831	3.502	-2.001	10.426	6.323	-13.537	8.196	8.957	-14.841	4.463	-3.752	14.74	-7.759	7.464	12.103	-19.821	2.351	2.003	-36.999	23.82	-3.383	5.353	-9.287	8.819	-1.628	-3.433	13.674	-2.163	-20.621	3.81	13.575	-1.22	-2.554	12.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.049	-4.965	-8.208	-2.038	-4.792	-0.005	-0.017	-0.013	-0.012	-0.236	-0.046	-0.204	-0.02	-0.574	-0.068	-0.314	-0.271	-0.424	-0.787	0.699	-0.786	-0.069	3.051	-6.209	-0.112	-0.871	-1.958	-0.176	-1.024	-3.86	-0.45	-0.601	0	-0.671
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.099	0.257	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
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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.016	0.033	0.421	0	-0.099	0.257	0	0	-0.087	0.087	0	0	0	0	0	0	-0.428	-0.787	0.703	0	0.504	0.2	-6.308	2.839	-0.871	-1.975	-0.161	-1.021	-3.852	-0.45	-0.601	0	0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.049	-4.949	-8.175	-1.617	-4.792	-0.104	0.241	-0.013	-0.012	-0.236	-0.046	-0.204	-0.02	-0.574	-0.068	-0.314	-0.271	-0.428	-0.787	0.703	-0.786	0.504	0.2	-6.308	2.839	-0.871	-1.975	-0.161	-1.021	-3.852	-0.45	-0.601	0	-0.601
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.461	-0.844	4.122	0	-10.534	-204.83	-7.137	-8.327	14.32	-2.34	4.246	-13.208	9.949	-7.588	-10.527	16.629	-2.807	0	2.802	-6.343	6.343	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	60	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.44
Overige Financieringsactiviteiten Numbers are in millions	-0.977	-1.945	-1.027	-17.313	-0.628	199.929	-1.747	-0.689	-0.215	-0.256	-0.238	-0.937	-0.212	0.318	-0.506	-0.923	-0.209	2.194	18.236	-0.852	-0.175	-7.427	7.924	-2.471	1.749	2.786	-10.991	2.871	19.969	-0.074	-15.055	5.215	1.819	-7.649
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.484	-2.789	3.095	-17.313	-11.162	55.099	-8.885	-9.016	14.105	-3.641	4.009	-18.645	9.737	-7.269	-11.055	15.658	-3.016	2.194	21.223	-6.421	6.168	-6.911	7.924	-2.471	1.749	2.786	-10.991	2.871	19.969	-0.074	-15.055	5.215	1.819	-10.089
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	-1.027	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.397	-4.236	-7.08	-8.504	-9.631	41.458	-0.448	-0.071	-0.748	0.586	0.211	-4.11	1.958	-0.379	0.98	-4.477	-0.936	3.769	-16.562	18.102	1.999	-2.082	-1.163	0.04	2.96	-1.518	0.708	0.547	-1.673	-0.116	-1.93	3.394	-0.735	1.315
Kaspositie aan het Einde van de Periode Numbers are in millions	6.099	13.496	17.732	24.812	33.316	42.947	1.489	1.937	2.009	2.757	2.171	1.96	6.07	4.113	4.491	3.511	7.988	8.925	5.156	21.718	3.616	1.617	3.699	4.862	4.823	1.863	3.381	2.672	2.125	3.799	3.915	5.845	2.451	3.186

Al-Omran Industrial Trading Company

TADAWUL:4141.SR Add to watchlist

TADAWUL:4141.SR