Buruj Cooperative Insurance Company (8270.SR) - Kasstroomoverzicht per kwartaal

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8270.SR
Financiële Gegevens

16.78 (SAR) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	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	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	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.609	2.614	3.341	5.323	5.922	4.002	33.081	-15.347	6.988	6.022	-14.722	-39.523	17.304	-5.796	10.108	-5.846	21	-10.357	22.128	-13.991	4.925	-9.824	3.085	17.468	8.739	27.991	17.776	25.237	19.912	26.567	30.535	30.956	53.177	9.413	25.124	13.288	9.99	4.51	15.916	6.41	7.282	8.16	-0.859	3.912	2.281	0.759	2.33	2.807	-31.258	-2.675	1.442	-7.328
Afschrijvingen & Amortisatie Numbers are in millions	-2.212	0.809	0.74	0.663	0.733	0.659	0.627	0.598	0.607	0.651	0.749	0.77	0.731	0.775	0.776	0.786	0.966	0.84	0.831	0.799	0.788	0.786	0.779	0.766	0.364	0.344	0.306	0.277	0.278	0.271	0.246	0.228	0.224	0.257	0.271	0.286	0.323	0.303	0.303	0.297	0.306	0.307	0.294	0.451	0.513	0.508	0.504	0.538	0.477	0.465	0	0.432
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	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	48.888	-8.66	-21.774	-18.455	-20.721	-5.253	-8.189	36.506	-62.407	-52.965	-27.759	64.75	60.072	52.84	-26.748	-25.636	-32.273	15.602	-25.365	-9.124	-21.86	-9.021	-0.212	-6.494	-6.189	-26.796	-30.242	-44.565	17.26	-25.86	21.536	59.763	6.068	13.987	-7.142	7.724	81.394	16.148	-15.781	3.46	-2.694	17.961	-0.929	4.725	6.535	19.665	4.262	2.599	74.577	-0.474	17.092	35.492
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.682	1.126	-1.126	7.501	0.225	1.205	-11.945	22.52	-7.755	7.227	-7.536	4.934	5.984	-6.057	-11.416	16.45	13.493	-12.909	-18.56	22.661	-10.656	3.329	-17.002	32.122	-4.084	-2.805	-23.029	50.003	-11.394	-16.951	-19.166	19.326	1.075	-6.613	-25.988	14.748	4.773	3.634	-19.211	0	0.99	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	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
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	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	48.888	-8.66	-21.774	-18.455	-20.721	-5.253	-8.189	36.506	-62.407	-61.647	-28.885	65.876	52.571	52.615	-27.952	-13.691	-54.793	23.357	-32.592	-1.588	-26.794	-15.005	5.845	4.922	-22.639	-40.289	-17.333	-26.005	-5.401	-15.204	18.207	76.765	-26.054	18.071	-4.336	30.753	31.391	27.542	1.17	22.627	-22.02	16.885	5.684	30.714	-8.214	14.892	0.628	21.81	74.577	-1.465	17.092	35.492
Overige Niet-Contante Posten Numbers are in millions	-53.585	-22.32	-10.71	-6.383	-11.729	-15.594	-10.737	-2.557	-2.266	-17.977	-8.207	-1.809	-17.895	-1.818	-9.08	-4.114	-6.207	1.672	-11.131	6.813	-2.696	-2.968	-14.16	-3.755	-3.249	-6.345	-4.509	1.046	-16.671	5.938	-0.991	-3.564	-2.986	9.227	2.019	2.075	-4.072	4.535	2.332	-1.572	-1.747	15.613	46.234	-0.563	-3.606	0.515	-1.092	-1.503	11.955	12.364	0.967	2.268
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.299	-27.557	-28.405	-18.852	-25.794	-16.187	14.782	19.2	-57.078	-64.269	-49.939	24.188	60.212	46.001	-24.944	-34.81	-16.514	7.756	-13.537	-15.504	-18.843	-21.027	-10.509	7.985	-0.334	-4.807	-16.668	-18.006	20.779	6.916	51.326	87.383	56.483	32.884	20.272	23.374	87.635	25.496	2.769	8.595	3.147	42.04	44.741	8.526	5.722	21.447	6.004	4.44	55.751	9.68	19.501	30.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.602	-1.852	-0.75	0	-0.328	-0.043	-1.043	-0.771	-0.337	-0.071	-0.134	-0.88	-1.402	-0.375	-0.139	-0.083	-0.218	-0.231	-0.813	-0.33	-0.335	-0.119	-0.347	-0.159	-0.498	-0.8	-0.599	-0.524	-0.674	-0.528	-0.14	-0.565	-0.489	-0.365	-0.053	-0.047	-0.2	-0.117	-0.134	-0.152	-0.127	-0.135	-0.417	-0.541	-0.162	-0.066	-0.067	-0.607	-0.363	-0.087	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.11	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0.001	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0	-0.145	-2.666	0.003	-72.942	-14.592	-0.001	-15.25	0	0	-58.162	-13.131	-10.495	-13.009	-33.67	-12.585	-31.201	-2.378	-33.319	-55.082	-32.962	-9.141	-10.958	-14.351	-0.545	-31.253	-17.32	-17.014	-23.208	-18.9	-32.175	-46.111	-4.038	-28.518	-14.152	-4.095	-24.862	-48.906	-30.269	-23.777	0	0	-11.596	-25.345	-0.029	-29.174	-4.827	-13.717	-11.121	-6.562	-3.563
Verkoop/verval van Beleggingen Numbers are in millions	0	7.125	1.875	8.612	0.631	3	0.008	1.872	8.298	61.345	0.836	3.528	115.846	11.258	21.64	27.172	33.462	2.658	3.144	13.638	21.594	24.238	3.767	30.085	12.71	0.317	24.005	8.198	9.184	10.846	22.829	27.628	19.08	3.986	23.764	12.123	9.058	9.835	31.197	31.314	10.699	0	0	7.862	7.988	1.993	18.221	9.113	5.817	5.207	4.498	5.065
Overige Investeringsactiviteiten Numbers are in millions	29.663	-31.796	139.962	3.462	3.542	-121.366	-50.018	95.021	242.272	33.693	-52.986	-59.598	-124.527	37.656	-19.623	61.694	-25.778	14.301	26.091	60.964	16.401	-2.609	2.265	-12.319	37.788	-1.978	-5.079	14.401	-64.609	-7.646	-49.548	-83.92	61.189	-0.716	-4.605	-54.102	-41.302	-15.321	-59.974	-92.575	79.08	-20.688	-21.129	-41.309	42.254	-20.483	0.687	-19.767	-0.069	-14.026	-31.857	0.218
Kasstroom uit Investeringsactiviteiten Numbers are in millions	32.265	-26.523	140.942	9.408	3.849	-191.351	-65.646	96.121	234.982	94.967	-52.285	-115.112	-23.215	38.044	-11.126	55.223	-5.119	-14.473	26.044	40.957	-17.422	-11.452	-3.455	6.649	35.648	-3.006	-12.926	4.756	-73.113	-20.536	-45.759	-89.031	33.668	-1.133	-9.411	-56.177	-36.539	-30.465	-77.817	-92.882	65.875	-20.823	-21.546	-45.584	24.734	-18.585	-10.334	-16.087	-8.332	-20.027	-33.921	1.721
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.67	-0.213	-0.67	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
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	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	-0.019	0	0	-2.079	-0.16	0	0	0	-0.002
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.633	0	-0.633	-0.316	-0.55	0	-0.55	0	2.587	0	-0.55	0.104	2.163	-0.67	-0.213	-0.67	0	0	0	0	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.231	0	0	0	0	0.019	0	0	2.079	0.16	0.017	0.007	-0.025	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.633	0	-0.633	-0.316	-0.55	0	-0.55	0	2.587	0	-0.55	0.104	2.163	-0.67	-0.213	-0.67	-0.072	-0.67	-0.213	-0.67	-30.213	0	0	0	0	0	0	0	0	0	-12.5	0	0	0	0	0	0	0	115.231	0	0	0	0	0	0	0	0	0	0.017	0.007	0	0
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	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	35.674	0	0	0
Netto Kasstroomverandering Numbers are in millions	26.333	-54.08	111.905	-9.444	-21.094	-198.417	-51.414	113.919	180.491	30.698	-102.774	-91.501	39.16	83.375	-36.283	19.743	-23.259	-7.387	12.294	24.783	-66.265	-32.479	-13.964	14.633	35.315	-7.812	-29.594	-13.25	-52.334	-13.62	-6.933	-1.648	90.151	31.751	10.86	-32.803	51.095	-4.969	40.183	-84.287	69.022	21.218	23.195	-37.058	30.456	2.862	-4.33	-11.647	83.109	-10.347	-14.42	32.584
Kaspositie aan het Einde van de Periode Numbers are in millions	173.678	147.345	201.425	89.521	98.964	120.058	318.475	369.889	254.91	74.419	43.612	146.496	237.887	198.727	115.352	151.635	131.892	155.151	162.538	150.244	125.461	191.726	224.204	238.168	223.535	188.22	196.032	225.626	238.877	291.21	304.83	311.763	313.411	223.261	191.51	180.649	213.453	162.357	167.326	127.143	211.43	142.409	121.191	97.996	135.054	104.598	101.736	106.066	117.712	76.87	87.217	101.637

Buruj Cooperative Insurance Company

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TADAWUL:8270.SR