Amana Cooperative Insurance Company
TADAWUL:8310.SR
12.34 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 25.439 | -43.795 | -121.406 | -57.273 | -37.247 | -20.217 | 0.753 | 11.721 | -26.869 | -73.692 | -4.006 | -36.489 | -60.996 | -15.151 |
| Afschrijvingen & Amortisatie
| 1.811 | 1.937 | 1.92 | 1.902 | 1.611 | 1.376 | 1.625 | 1.979 | 2.028 | 2.029 | 1.666 | 1.127 | 0.713 | 0.093 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.35 | -54.298 | -21.058 | 14.963 | 10.592 | 31.509 | -54.106 | 25.383 | -27.35 | 51.729 | -25.569 | 23.339 | 19.147 | 14.655 |
| Vorderingen
| -11.887 | 8.352 | 36.161 | -72.828 | -60.563 | -4.042 | 7.364 | 27.151 | -18.255 | -32.649 | -4.27 | -3.734 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24.463 | -62.65 | -57.219 | 87.791 | 71.155 | 6.176 | -27.323 | -1.768 | -22.284 | 84.378 | -21.299 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.388 | 4 | 4.889 | 19.101 | -4.641 | 31.654 | -60.142 | -113.275 | 22.038 | 192.63 | -38.344 | -60.436 | 148.306 | 38.029 |
| Kasstroom uit Operationele Activiteiten
| -2.712 | -92.156 | -135.655 | -21.307 | -29.685 | 11.437 | -59.389 | -101.554 | -32.181 | 118.938 | -42.35 | -72.459 | 107.17 | 37.626 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.179 | -2.334 | -1.704 | -2.292 | -4.658 | -2.192 | 0 | -1.477 | -2.593 | -0.512 | -1.667 | -2.696 | -4.773 | -1.362 |
| Netto Overnames
| 76.264 | 0 | 0 | 0 | 31.519 | 0 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -81.261 | -102.163 | -2.788 | 0 | -32.855 | -54.854 | -120 | 0 | -25.639 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 104.649 | 44.271 | 7.292 | 7.074 | 1.336 | 28.97 | 22.13 | 24.323 | 15.209 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -76.264 | 10 | 30 | 75.993 | -31.519 | -28.076 | 25.591 | 27.922 | 2 | 18.585 | 76.48 | 0.028 | -1.923 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 22.209 | -50.226 | 32.8 | 80.775 | -36.177 | -28.076 | 25.591 | 27.922 | -2.593 | 18.585 | 76.48 | -2.668 | -6.696 | -1.362 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 300 | 15.912 | 0 | 96.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 300 | 16.5 | 30 | -25 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 300 | 15.912 | 30 | 71.153 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 19.503 | 106.722 | -86.943 | 89.468 | 5.291 | 10.361 | -33.798 | -73.632 | -34.774 | 137.523 | 34.13 | -75.127 | 100.474 | 36.264 |
| Kaspositie aan het Einde van de Periode
| 237.759 | 153.762 | 47.04 | 133.983 | 44.515 | 39.224 | 148.863 | 182.661 | 96.129 | 302.445 | 164.922 | 25.347 | 100.474 | 36.264 |