Watani Iron Steel Co. (9513.SR) - Kasstroomoverzicht per kwartaal

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9513.SR
Financiële Gegevens

2.25 (SAR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.506	1.506	0.617	0.617	12.032	12.032	25.488	12.744	17.057	8.528	30.001	15	6.381	6.381	9.159	9.159	10.805	10.805	4.716	3.892
Afschrijvingen & Amortisatie Numbers are in millions	5.015	5.015	4.937	4.937	4.979	4.979	9.952	4.976	9.856	4.928	9.88	4.94	4.925	4.925	4.946	4.946	4.915	4.915	4.975	4.975
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
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
Verandering in Werkkapitaal Numbers are in millions	-2.687	-2.687	0.412	0.412	3.177	3.177	-23.205	-16.491	-0.45	2.069	-15.368	-10.004	-0.908	-0.908	2.678	2.678	34.533	34.533	-13.109	-13.109
Vorderingen Numbers are in millions	-1.81	0	2.784	0	-0.306	0	2.725	0	-5.002	0	0.533	0	1.952	1.952	-0.32	-0.32	-1.518	-1.518	0.804	0.804
Voorraden Numbers are in millions	1.727	1.727	0.412	0.412	4.665	4.665	-27.123	-13.562	1.583	0.792	0.475	0.237	-6.024	-6.024	0.021	0.021	18.825	18.825	-14.823	-14.823
Crediteuren Numbers are in millions	7.19	0	-11.9	0	0.245	0	9.798	0	-4.504	0	4.658	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.414	-4.414	0.001	0.001	-1.488	-1.488	-8.605	-2.929	7.473	1.277	-21.033	-10.241	3.165	3.165	2.977	2.977	17.225	17.225	0.91	0.91
Overige Niet-Contante Posten Numbers are in millions	5.272	5.272	-4.324	-4.324	2.421	2.421	35.442	6.576	28.716	-0.133	15.662	4.524	2.49	2.49	8.003	8.003	-7.072	-7.072	0.688	1.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.107	9.107	1.643	1.643	22.609	22.609	13.173	7.804	27.544	15.393	26.081	14.461	12.888	12.888	24.787	24.787	43.18	43.18	-2.73	-2.73
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.088	-14.088	-1.628	-1.628	-0.453	-0.453	-1.075	-0.537	-5.223	-2.612	-0.193	-0.096	-0.16	-0.16	-0.098	-0.098	-2.039	-2.039	-0.133	-0.133
Netto Overnames Numbers are in millions	0	0	0	0	0.015	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0.008	0.008	0	0	0	0	0	0	-0.018	-0.018	0	0	0.009	0.009	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.088	-14.088	-1.628	-1.628	-0.446	-0.446	-1.075	-0.537	-5.223	-2.612	-0.193	-0.096	-0.178	-0.178	-0.098	-0.098	-2.03	-2.03	-0.133	-0.133
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9	0	-4.097	0	-47.95	0	-2.324	0	-23.002	0	-28.95	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.9	-17.9	-11.586	-11.586	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.764	2.764	1.025	1.025	-25.793	-25.793	-0.056	-0.056	-13.122	-13.122	-15.895	-15.895	-19.479	-19.479	-1.707	-1.707	-24.003	-24.003	2.334	2.334
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.764	2.764	1.025	1.025	-25.793	-25.793	2.324	-0.056	-23.002	-13.122	-28.95	-15.895	-19.479	-19.479	-19.607	-19.607	-35.588	-35.588	2.334	2.334
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-15.493	4.701	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.434	-2.217	2.079	1.04	-7.259	-19.123	14.421	7.211	-0.682	-0.341	-3.062	-1.531	-6.768	-6.768	5.082	5.082	5.561	5.561	-0.529	-0.529
Kaspositie aan het Einde van de Periode Numbers are in millions	9.509	-2.217	13.943	1.04	11.864	0	19.123	7.211	4.701	5.042	5.383	-1.531	-6.768	15.213	21.981	5.082	5.561	5.561	-0.529	-0.529

Watani Iron Steel Co.

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