Shatirah House Restaurant Co. (9520.SR) - Kasstroomoverzicht per kwartaal

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9520.SR
Financiële Gegevens

12.5 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.423	5.266	9.021	4.169	3.264	-1.436	-0.818	0.909	2.978	1.489	4.434	4.434	3.25	3.25	6.691	6.691	2.809	2.809
Afschrijvingen & Amortisatie Numbers are in millions	5.894	6.042	12.216	6.193	12.273	6.173	6.419	6.277	12.097	5.994	5.464	5.464	5.138	5.138	4.975	4.975	4.805	4.805
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0.987	-2.082	-4.124	-2.466	3.058	0.929	3.045	-1.844	0.124	-0.85	-4.536	-4.536	-0.687	-0.687	0.972	0.972	-2.213	-2.213
Vorderingen Numbers are in millions	-0.835	-4.165	-1.422	0	1.575	0	1.28	0	-0.138	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.356	-0.799	-0.378	0.031	-0.181	-0.68	0.923	-0.858	-1.561	-0.781	-0.421	-0.421	0.064	0.064	0.059	0.059	-0.476	-0.476
Crediteuren Numbers are in millions	1.24	3.163	-1.848	0	2.063	0	-0.395	0	2.029	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.226	-0.281	-0.475	-2.496	-0.399	0.787	1.236	-0.987	-0.206	-0.069	-4.115	-4.115	-0.751	-0.751	0.913	0.913	-1.738	-1.738
Overige Niet-Contante Posten Numbers are in millions	11.273	15.265	1.079	0.795	23.946	0.554	0.65	0.951	25.835	1.951	2.544	2.544	1.399	1.399	-2.659	-2.659	4.89	4.89
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.549	10.605	18.192	8.691	21.452	6.616	9.295	6.292	17.169	8.585	7.906	7.906	9.099	9.099	9.979	9.979	10.29	10.29
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3	-5.117	-6.315	-3.562	-4.825	-2.932	-6.012	-3.373	-11.271	-5.611	-5.854	-5.854	-5.209	-5.209	-3.063	-3.063	-5.056	-5.056
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.164	0	0.004	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-0.015	-0.015	0.004	-0.004	-0.022	-0.022	-0.073	-0.073	-0.03	-0.03	-0.019	-0.019	-0.057	-0.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3	-5.117	-6.315	-3.562	-4.825	-2.932	-5.844	-3.378	-11.267	-5.633	-5.927	-5.927	-5.239	-5.239	-3.082	-3.082	-5.113	-5.113
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.242	-2.374	-4.282	-1.713	-5.598	-2.387	-3.133	-1.577	-4.113	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
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
Uitgekeerde Dividenden Numbers are in millions	-4.9	0	0	0	0	0	0	0	0	0	-4	-4	0	0	-6.454	-6.454	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-6.043	-5.017	-6.186	-6.186	-0.712	-5.439	-1.225	-1.225	1.987	1.987	-3.04	-3.04	-3.792	-3.792	-1.944	-1.944
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.551	-6.197	-10.326	-6.73	-12.371	-6.826	-3.845	-7.016	-2.45	-1.225	-2.013	-2.013	-3.04	-3.04	-10.246	-10.246	-1.944	-1.944
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	7.886	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.001	-0.709	1.552	-1.6	4.256	-3.143	-0.394	-4.102	3.453	1.727	-0.035	-0.035	0.82	0.82	-3.349	-3.349	3.233	3.233
Kaspositie aan het Einde van de Periode Numbers are in millions	11.941	11.942	12.651	9.499	11.099	3.701	6.843	7.237	11.339	1.727	-0.035	7.921	7.955	0.82	-3.349	9.664	13.013	3.233

Shatirah House Restaurant Co.

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