Banan Real Estate Company (9519.SR) - Kasstroomoverzicht per kwartaal

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9519.SR
Financiële Gegevens

5.4 (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 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 Numbers are in millions	20.055	14.956	13.81	6.905	11.535	5.768	14.978	7.489	10.703	5.708	12.912	6.456	4.018	4.018	4.231	4.231
Afschrijvingen & Amortisatie Numbers are in millions	3.86	4.108	3.517	1.756	3.682	1.841	3.425	1.706	1.332	0.66	1.293	0.641	0.575	0.575	0.642	0.642
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	11.91	-14.077	0.953	-1.65	0.248	0.488	-6.536	-2.77	4.453	0.818	-2.268	-1.134	10.082	10.082	-4.155	-4.155
Vorderingen Numbers are in millions	-2.454	0.14	-1.112	-0.556	1.595	-0.053	-2.807	-0.553	-0.216	-0.143	-0.582	-0.044	2.509	2.509	-1.619	-1.619
Voorraden Numbers are in millions	18.432	-18.432	0	0	0	0	0	0	0	0	0	0	0.545	0.545	-0.024	-0.024
Crediteuren Numbers are in millions	-2.314	0.721	4.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.755	3.494	-2.2	-1.094	-1.373	0.541	-3.729	-2.217	4.669	0.961	-1.686	-1.09	7.028	7.028	-2.512	-2.512
Overige Niet-Contante Posten Numbers are in millions	6.041	12.119	8.939	4.471	12.165	2.955	13.51	1.285	1.224	-1.105	-0.314	-3.271	-1.991	-1.991	-0.833	-0.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.809	9.751	23.338	11.481	21.861	11.051	15.72	7.71	14.831	6.082	8.454	2.692	12.684	12.684	-0.116	-0.116
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	-0.255	-0.702	-0.351	-0.356	0.085	-0.174	-0.085	-0.597	0.002	-0.004	-0.002	-0.011	-0.011	-0.008	-0.008
Netto Overnames Numbers are in millions	0	0.023	-0.702	0	-16.019	0	3.042	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.771	-3.2	-1.772	0	-11.385	0	-35.764	0	-112.734	0	-35.588	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.557	-0.297	2.8	0	44.191	0	29.383	0	28.528	0	7.358	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.702	0.702	16.019	16.019	-3.042	-3.042	-41.07	-41.07	-12.58	-12.58	-4.807	-4.807	1.645	1.645
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.219	-3.729	0.326	0.351	32.45	16.104	-6.554	-3.127	-84.804	-41.068	-28.235	-12.582	-4.818	-4.818	1.638	1.638
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.725	0	-12.978	0	-54.749	0	-0.915	0	0	0	-13.502	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.238	-4	0	0	-6	-1.381	-6	-3	-5	-2.5	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.238	-3.238	-8.108	-3.238	-30.612	-3.238	-2.076	37.408	37.408	6.751	6.751	-8.448	-8.448	-0.172	-0.172
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.074	6.427	-16.216	-8.108	-63.987	-31.993	-10.152	-5.076	69.816	34.908	13.502	6.751	-8.448	-8.448	-0.172	-0.172
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-8.292	14.116	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.516	12.449	7.448	3.724	-9.676	-13.13	-0.986	-0.493	6.582	-0.078	-6.279	-3.139	-0.582	-0.582	1.35	1.35
Kaspositie aan het Einde van de Periode Numbers are in millions	26.868	23.351	10.903	3.724	3.454	0	13.13	-0.493	14.116	7.456	7.534	-3.139	-0.582	14.395	14.977	1.35

Banan Real Estate Company

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