United Cooperative Assurance Company (8190.SR)

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8190.SR
Financiële Gegevens

7.45 (SAR) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.055	5.292	-39.861	-65.671	-15.88	16.555	-60.172	40.189	110.966	-52.975	-80.298	-164.988	32.674	0.056	0.063	0.057
Afschrijvingen & Amortisatie Numbers are in millions	0	7.076	6.96	7.179	4.788	2.095	1.328	1.53	1.885	2.668	3.679	4.532	4.158	0.003	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	15.836	45.18	70.315	-51.53	-23.061	-7.401	-120.971	-18.018	176.863	51.971	125.232	-24.725	0.048	-0.031	-11.155
Vorderingen Numbers are in millions	0	0	-22.198	92.713	-42.977	-29.971	72.909	-65.705	58.977	73.603	53.924	-101.305	126.236	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	15.836	67.378	-22.398	-8.553	6.91	61.178	-77.512	-72.695	76.543	-5.959	198.415	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.265	0.342	-5.075	-17.751	-31.996	-18.225	6.082	-22.582	-289.229	174.075	-6.628	68.977	-109.569	-0.005	0.134	10.973
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.79	28.546	7.204	-5.928	-94.618	-22.636	-60.163	-101.834	-194.396	300.631	-31.276	33.753	-97.462	0.102	0.168	-0.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-11.73	-8.424	-7.964	-10.672	-7.201	-0.563	-1.229	-1.67	-1.4	-1.298	-2.638	-63.801	-0.056	-0.046	-0.171
Netto Overnames Numbers are in millions	0	0	0	0	-4.598	0.071	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-149.901	-43.576	0	-194.468	-233.178	-232.56	-89.886	-332.025	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	24.385	0	20.559	61.831	251.458	11.463	162.653	141.863	197.384	75.654	145.451	112.054	0.078	0.094	0.002
Overige Investeringsactiviteiten Numbers are in millions	-34.991	0.024	-2.902	22.656	5.438	-23.496	11.463	210.67	49.43	-260.1	-14.232	257.033	-257.033	0.064	-0.007	-0.051
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.991	12.679	-8.424	35.251	-97.902	177.256	10.9	177.626	-43.555	-296.676	-15.53	67.821	-208.78	0.086	0.04	-0.221
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.75	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	210	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-20	-0.02	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.468	-2.91	-2.569	-3.289	-3.398	13.5	0	0	0	186.302	0	-8.266	0	0	0	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.468	-2.91	-2.569	-3.289	-3.398	13.5	0	0	0	186.302	0	10.484	-20	-0.02	0	0.2
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
Netto Kasstroomverandering Numbers are in millions	-49.249	38.315	-3.789	26.034	-195.918	168.12	-49.263	75.792	-237.951	169.257	-46.806	112.058	-326.242	0.168	0.208	-0.146
Kaspositie aan het Einde van de Periode Numbers are in millions	73.03	182.268	83.98	87.769	61.735	257.653	89.533	138.796	63.004	300.955	131.698	178.504	66.446	0.393	0.225	0.017

United Cooperative Assurance Company

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