Malath Cooperative Insurance Company (8020.SR)

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8020.SR
Financiële Gegevens

15.18 (SAR) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.188	-41.378	-72.85	22.673	19.365	16.986	-11.028	-150.174	-9.883	-13.712	-41.834	2.46	600.911	600.261	363.187	176.071	-17.125
Afschrijvingen & Amortisatie Numbers are in millions	2.377	3.53	1.954	1.699	1.881	2.134	2.583	2.627	2.981	3.383	3.986	4.149	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-153.64	-97.076	23.692	3.914	8.95	-150.787	-489.122	223.091	272.714	222.947	78.929	-4.645	0	0	0	0	0
Vorderingen Numbers are in millions	0	-27.992	-25.706	-19.544	-19.793	-69.045	46.771	97.654	192.958	-234.653	-5.362	-4.645	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-153.64	-69.084	49.398	23.458	28.743	-132.837	-250.58	129.507	107.75	191.093	105.422	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.763	6.306	-12.933	-34.169	-12.517	7.541	-3.559	-73.461	-4.416	-135.33	-10.26	-13.059	-582.116	-594.667	-381.214	-233.003	-7.718
Kasstroom uit Operationele Activiteiten Numbers are in millions	-110.312	-128.618	-60.137	-5.883	17.679	-124.126	-501.126	-0.544	268.298	87.617	68.669	-10.599	18.795	5.594	-18.027	-56.932	-24.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.844	-0.653	-4.699	-0.462	-1.385	-0.796	-0.353	-3.353	-1.613	-1.359	-2.07	-2.113	0	0	0	0	0
Netto Overnames Numbers are in millions	171.407	9.243	0	0	0	0	0	28.816	0	-135.442	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-171.407	-26.633	-81.575	-175.336	-8.516	-460.349	-143	-1.913	-220.943	-52.434	-84.765	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	56.785	17.379	29.551	96.765	10	0.664	34.198	97.028	30	62.321	19.8	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-171.407	-9.243	36.171	474.716	38.349	-460.349	-173	145.766	-185.145	84.379	-174.535	78.28	15.746	-5.771	4.194	-228.923	-103.923
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115.466	-9.907	-20.552	395.683	38.448	-460.481	-139.155	266.344	-186.758	-42.535	-67.035	78.28	15.746	-5.771	4.194	-228.923	-103.923
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.182	-0.746	0	0	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	0	380	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.182	0	0	0	0	0	380	0	0	0	0	0	0	0	0	300	300
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.182	-0.746	0	0	0	0	380	0	0	0	0	0	0	0	0	300	300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.067	2.16	0	0	0	0	0	0	0	0	0	0	0	0	0	285.855	128.766
Netto Kasstroomverandering Numbers are in millions	-224.893	-143.917	-80.689	389.8	56.127	-584.607	-260.281	265.8	81.54	-88.988	1.634	67.681	34.541	-0.177	-13.833	300	300
Kaspositie aan het Einde van de Periode Numbers are in millions	110.571	335.464	479.381	560.07	170.27	114.143	698.75	884.918	538.794	247.918	188.947	187.313	34.676	0.135	0.312	14.145	171.234

Malath Cooperative Insurance Company

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TADAWUL:8020.SR