Tabuk Agricultural Development Company (6040.SR) - Kasstroomoverzicht per kwartaal

Home
6040.SR
Financiële Gegevens

17.14 (SAR) • At close October 23, 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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.77	-9.193	-29.203	133.969	-8.151	-12.731	-32.73	5.802	-14.009	-8.703	-35.583	-10.85	-26.233	-0.707	-34.994	-6.956	-5.531	-4.218	-33.274	-56.357	-66.644	-23.51	-55.541	-7.509	6.608	-5.657	-0.916	-14.438	-2.147	-3.741	-25.523	-12.77	-4.161	-3.695	-2.703	3.446	0.178	4.523	1.681	3.266	0.505	1.74	-19.901	1.05	2.5	1.512	-9.195	8.547
Afschrijvingen & Amortisatie Numbers are in millions	4.901	4.961	7.858	2.973	5.84	5.987	7.814	5.015	8.395	6.467	6.696	6.825	6.402	7.213	7.354	7.525	6.595	6.324	10.049	6.89	7.245	7.303	7.738	7.955	7.778	7.496	13.85	1.402	7.524	6.291	15.692	0	0	6.804	6.846	6.721	6.613	6.311	6.214	6.082	6.002	5.85	6.202	6.034	5.826	5.797	5.808	5.422
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.155	-31.473	7.662	7.767	-1.074	6.723	6.72	7.363	0.141	-20.471	-21.11	-9.26	-23.809	3.435	19.24	0.968	-4.893	-3.977	18.135	11.861	-24.615	-1.04	-2.221	-3.82	-31.393	6.679	5.857	-6.554	-15.108	-10.391	0.018	-8.115	3.019	3.096	25.36	-13.988	-18.349	21.197	11.623	-1.456	-8.219	-8.176	31.881	1.217	-32.923	-7.658	23.025	-14.711
Vorderingen Numbers are in millions	-2.068	0.789	3.783	10.692	-14.186	3.099	8.608	-3.702	0.175	-3.182	5.073	-5.079	-1.763	1.699	7.593	-6.513	-3.033	2.922	-8.471	-5.274	30.164	-21.645	3.134	-0.567	0.715	-4.768	-0.004	-3.705	0.249	-6.675	-3.47	2.066	-5.899	4.631	4.442	-11.904	2.321	23.393	-11.415	-10.335	0.439	-0.992	16.725	-11.539	-7.646	11.777	18.928	-30.852
Voorraden Numbers are in millions	-0.189	-18.018	-12.886	19.407	-4.209	-7.551	-0.696	13.651	-15.003	-14.93	-12.836	16.451	2.17	-6.95	10.356	9.687	5.77	-4.904	-1.22	13.204	-29.102	10.745	-3.341	-6.246	-28.558	9.889	10.131	-5.336	-17.473	19.476	3.384	-9.539	-16.874	-1.067	20.446	5.738	-22.752	7.221	18.665	11.563	-15.874	-6.831	-0.717	12.689	-17.232	-8.328	4.098	16.142
Crediteuren Numbers are in millions	6.908	-5.337	-1.941	10.197	0.4	2.125	0.81	2.213	2.149	-0.584	-0.424	-8.572	-27.03	3.59	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
Overig Werkkapitaal Numbers are in millions	-0.496	-9.559	18.706	-32.529	16.921	9.051	-2.001	-4.798	12.819	-5.54	-8.274	-25.711	-25.98	10.384	1.29	-2.206	-7.63	0.927	27.825	3.931	-25.677	9.861	-2.013	2.994	-3.55	1.557	-4.27	2.487	2.115	-23.192	0.103	-0.641	25.791	-0.468	0.473	-7.822	2.083	-9.416	4.373	-2.683	7.217	-0.353	15.874	0.067	-8.045	-11.107	0	0
Overige Niet-Contante Posten Numbers are in millions	8.39	68.934	11.792	-153.566	-2.293	2.616	14.927	-5.936	2.145	-2.399	17.374	3.297	5.446	-5.706	48.073	10.981	21.362	0.441	44.572	65.765	46.733	31.256	16.393	-1.966	-29.771	22.068	3.469	0.46	-7.313	-0.057	7.828	2.855	17.298	28.899	24.628	0.84	-23.627	36.712	-1.712	-2.79	3.076	7.27	10.546	-1.097	2.209	8.009	24.583	-8.077
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.303	-36.865	-1.89	-8.857	-5.678	2.594	-3.268	12.245	-3.327	-25.106	-32.622	-9.986	-38.194	4.234	13.078	4.024	15.832	-1.429	11.299	9.408	-19.911	7.746	-39.149	-9.474	-23.163	16.411	2.553	-13.978	-9.46	-3.798	-17.695	-9.915	13.137	25.205	21.925	4.286	-23.449	41.234	17.807	5.102	1.365	6.685	28.729	7.205	-22.388	7.66	21.196	5.892
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.992	-1.242	-1.553	-1.591	-8.666	-4.33	-11.171	-5.327	-6.308	-9.436	-0.411	-17.676	2.786	-4.9	-16.097	-12.344	-9.072	-0.429	-46.766	-7.06	19.962	-33.619	-1.288	3.071	-1.592	-27.907	-16.942	11.108	-1.169	-28.702	-22.405	7.997	2.931	-33.542	-14.292	-7.299	8.286	-44.145	-16.371	-2.733	1.08	-23.305	-9.741	-5.921	2.74	-21.606	-5.201	-39.313
Netto Overnames Numbers are in millions	0	0	0.271	0	0.314	28.426	0.471	0.008	0	0	24.961	0	-0.538	0.538	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	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	28.697	0	0	0	0	0	0	0	0	-0.012	5.012	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	-28.697	0	0.314	28.426	1.736	-1.736	0	0	-1.909	5.474	0.702	-1.157	-20.509	-3.806	-10.376	0.923	20.487	-6.874	23.766	-8.738	56.864	10.073	10.202	-15.893	-5.255	14.283	18.456	-1.915	13.818	6.505	9.878	-24.253	-23.468	-0.294	21.551	-288.558	-0.214	0.692	0.243	6.018	-10.359	0.586	24.918	17.386	-15.406	33.967
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.992	-1.242	-1.282	-1.591	-8.352	24.096	-8.965	-7.055	-6.308	-9.436	-2.32	-12.213	3.487	-6.057	-20.509	-3.806	-10.376	0.431	20.487	-6.874	23.766	-8.738	56.864	10.073	10.202	-15.893	-5.255	14.283	18.456	-1.915	13.818	6.505	9.878	-24.253	-23.468	-0.294	21.551	-288.558	-16.584	-2.041	1.323	-17.287	-20.1	-5.335	27.658	-4.22	-20.607	-5.346
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.5	-30	-10	-0.006	-0.575	-1.245	-0.096	-0.088	-1.582	0	-2.363	-0	-18.991	-0.065	-12.226	-5.917	-11.346	-5.584	-36.173	-0.162	-36.039	-0.644	-3.866	-2.19	-10.77	-0.951	-3.126	-7.644	-1.277	-5.289	-27.522	0	-0.195	-3.799	-3.851	-4.212	-3.249	-3.666	-2.119	-2.542	0	-12.637	0	-1.54	0	0	0	-0.956
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	143.205	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.005	0	-0.027	-0.001	-0.004	-0.004	-0.014	-0.021	-0.007	-0.007	-0.009	-0.011	-0.009	-0.007	0	0	0	-0.002	-0.039	-0.008	-0.005	-0.022	-0.075	0	0	0	0	0	0	0	0	-10	-32.5	0	0	0	0	0	0	0	0	0	-10	0	-2.529	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.004	0	9.716	0.006	-0.015	-1.245	1.784	0	-1.241	0	24.769	-0.083	142.83	0.645	1.113	-5.924	9.622	0.056	-36.915	0.097	-1.627	-0.644	-16.788	-2.19	13.82	-0.951	3.126	-1.324	-7.403	5.289	3.271	3.809	-23.056	-3.799	3.851	-4.212	-3.249	246.334	0	0	-2.357	0	0.97	-1.76	-0.452	-4.902	0.09	-1.266
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.491	29.996	9.677	0.005	-0.594	-1.249	1.674	-0.109	-2.829	-0.007	22.397	-0.094	123.83	0.572	1.113	-5.924	9.622	0.054	-36.915	0.097	-1.627	-0.644	-16.788	-2.19	13.82	-0.951	3.126	-1.324	-7.403	5.289	3.271	3.809	-23.056	-3.799	3.851	-4.212	-3.249	246.334	2.119	-2.542	-2.357	12.637	-9.03	-3.3	-2.981	-4.902	0.09	-1.266
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2.111	0	0	0	-0	0	0	0	0	0	0	0	0	0.755	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
Netto Kasstroomverandering Numbers are in millions	-0.804	-8.111	6.505	-12.554	-14.624	25.442	-10.559	5.081	-12.464	-34.549	-12.546	-22.294	89.123	-1.25	-6.318	-5.706	15.832	-0.944	-5.13	2.632	2.228	-1.636	0.928	-1.592	0.86	-0.434	0.425	-1.019	1.594	-0.425	-0.606	0.399	-0.042	-2.847	2.308	-0.22	-5.147	-0.99	3.342	0.519	0.331	2.034	-0.401	-1.43	2.289	-1.462	0.679	-0.72
Kaspositie aan het Einde van de Periode Numbers are in millions	0.571	1.376	9.487	2.982	15.536	30.16	4.718	15.277	10.196	22.659	57.208	69.754	92.048	2.924	4.175	10.493	16.199	0.366	1.31	6.44	3.808	1.58	3.216	2.288	3.88	3.02	3.454	3.029	4.049	2.455	2.879	3.485	3.086	3.128	5.974	3.667	3.887	9.034	10.023	6.682	6.163	5.833	3.799	4.199	5.629	3.34	4.802	4.123

Tabuk Agricultural Development Company

TADAWUL:6040.SR Add to watchlist

TADAWUL:6040.SR