Canadian General Medical Center Complex Company
TADAWUL:9518.SR
5.73 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3.37 | 7.709 | 3.855 | 8.001 | 4.001 | 7.716 | 3.858 | 7.938 | 3.969 | 9.101 | 4.55 | 4.963 | 2.481 | 7.754 | 3.877 | 8.399 | 4.2 |
| Afschrijvingen & Amortisatie
| 1.762 | 0.541 | 0.271 | 1.195 | 0.597 | 1.883 | 0.941 | 1.261 | 0.631 | 1.517 | 0.758 | 1.422 | 0.711 | 1.708 | 0.854 | 1.122 | 0.561 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.946 | -6.618 | -3.388 | -6.305 | -2.368 | -3.687 | -2.157 | 0.282 | 0.38 | -16.592 | -7.205 | -1.797 | -2.844 | -3.824 | -0.112 | 0.746 | -0.287 |
| Vorderingen
| -2.936 | -8.091 | -3.787 | -4.049 | -0.79 | -2.299 | -0.991 | 1.392 | 0.611 | -12.769 | -6.296 | -5.612 | -2.405 | -0.144 | -0.796 | -0.575 | -0.417 |
| Voorraden
| -0.736 | 1.12 | 0.56 | -0.686 | -0.343 | -2.016 | -1.008 | -0.631 | -0.316 | -1.641 | -0.82 | -0.075 | -0.038 | -0.04 | -0.04 | 0 | 0 |
| Crediteuren
| 6.374 | 1.143 | 0 | -0.471 | 0 | 1.032 | 0 | -0.416 | 0 | -1.95 | 0 | 3.926 | 0 | -3.447 | 0 | 1.36 | 0 |
| Overig Werkkapitaal
| -3.648 | -0.79 | -0.16 | -1.099 | -1.234 | -0.404 | -0.159 | -0.063 | 0.085 | -0.232 | -0.089 | -0.036 | -0.401 | -0.154 | 0.724 | -0.038 | 0.129 |
| Overige Niet-Contante Posten
| 0.858 | 13.324 | 3.286 | 9.425 | 0.13 | 8.448 | 1.013 | 1.915 | -0.37 | 20.736 | -0.419 | 6.239 | 2.762 | 7.445 | -1.387 | 2.555 | 1.208 |
| Kasstroom uit Operationele Activiteiten
| 4.221 | 8.046 | 4.023 | 4.72 | 2.36 | 7.311 | 3.655 | 9.219 | 4.609 | -4.631 | -2.316 | 6.222 | 3.111 | 6.076 | 3.232 | 11.363 | 5.681 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.821 | -2.83 | -1.415 | -0.544 | -0.272 | -0.044 | -0.022 | -0.057 | -0.029 | -0.597 | -0.299 | -1.039 | -0.519 | -0.829 | -0.414 | -0.265 | -0.133 |
| Netto Overnames
| 0.05 | 0.065 | 0 | 0.017 | 0 | -0.024 | 0 | -7.305 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.001 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -22.969 | 0 | -10 | 0 | -45 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 45.922 | 0 | 10.047 | 0 | 59.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.032 | 0.032 | 22.969 | 22.969 | 0.024 | 0.024 | 7.305 | 7.305 | 0 | 0 | -29.497 | -29.497 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.771 | -2.765 | -1.382 | 45.394 | 22.697 | 0.003 | 0.002 | 14.554 | 7.277 | -0.597 | -0.298 | -60.032 | -30.016 | -0.829 | -0.414 | -0.264 | -0.132 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.894 | 0 | -1.863 | 0 | -1.863 | 0 | 0 | 0 | 0 | 0 | -0.749 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.93 | -7.7 | -3.85 | -3.85 | -1.925 | -11.84 | -5.92 | -11.26 | -5.63 | -11.55 | -5.775 | 0 | 0 | -5.265 | -2.632 | -7.1 | -3.55 |
| Overige Financieringsactiviteiten
| 0 | -0.205 | -0.205 | -0.365 | -0.365 | -0.659 | -0.659 | -1.263 | -1.263 | -1.17 | -1.17 | -0.238 | -0.238 | 37.262 | 37.262 | -0.613 | -0.613 |
| Kasstroom uit Financieringsactiviteiten
| -9.326 | -8.11 | -4.055 | -4.58 | -2.29 | -13.157 | -6.579 | -13.786 | -6.893 | -13.89 | -6.945 | -0.477 | -0.238 | 69.646 | 34.629 | -8.326 | -4.163 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -13.576 | 6.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.876 | -2.829 | -1.415 | 45.535 | 22.767 | -5.843 | -16.498 | 9.987 | 4.994 | -19.118 | -9.559 | -54.287 | -27.144 | 74.893 | 37.447 | 2.773 | 1.386 |
| Kaspositie aan het Einde van de Periode
| 45.484 | 53.361 | -1.415 | 56.19 | 22.767 | 10.655 | 0 | 16.498 | 4.994 | 6.511 | 16.07 | 25.629 | -27.144 | 79.917 | 42.47 | 5.023 | 1.386 |