Alhasoob Co. (9522.SR) - Kasstroomoverzicht per kwartaal

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9522.SR
Financiële Gegevens

44.95 (SAR) • At close October 30, 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	0.785	0.785	0.313	0.157	1.428	0.714	3.237	1.619	3.418	1.709	6.283	3.141	5.667	2.833	3.218	3.218	4.598	2.299
Afschrijvingen & Amortisatie Numbers are in millions	0.214	0.214	0.381	0.191	0.317	0.159	0.351	0.176	0.333	0.167	0.345	0.173	0.288	0.144	0.083	0.083	0.417	0.209
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	-9.738	-9.738	7.051	6.865	-1.586	-4.231	1.473	7.748	-13.39	-12.163	8.994	5.039	-17.465	-21.013	17.078	17.078	-8.195	-9.074
Vorderingen Numbers are in millions	-4.579	-4.579	-3.81	-1.457	4.093	1.446	-6.582	-3.291	3.104	1.552	-3.261	-3.471	-6.055	-1.187	4.317	4.317	-4.191	-1.981
Voorraden Numbers are in millions	-4.073	-4.073	16.676	8.338	-11.053	-5.526	23.174	11.587	-22.763	-11.381	8.701	4.35	-34.178	-17.089	11.2	11.2	-12.149	-6.075
Crediteuren Numbers are in millions	7.901	0	-6.678	0	6.876	0	-14.023	0	10.944	0	-1.101	0	24.676	0	0	0	9.962	0
Overig Werkkapitaal Numbers are in millions	-1.085	-1.085	0.863	-0.017	-1.503	-0.151	-0.624	-0.548	-4.675	-2.333	2.853	4.159	-1.908	-2.736	1.561	1.561	-1.816	-1.018
Overige Niet-Contante Posten Numbers are in millions	3.953	3.953	-4.848	-3.048	0.389	3.274	-1.129	-6.43	9.035	5.294	-3.141	-0.288	15.908	12.168	-12.285	-12.285	7.59	5.165
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.787	-4.787	8.323	4.164	-0.169	-0.085	5.798	3.112	-9.985	-4.993	16.13	8.065	-11.735	-5.867	8.094	8.094	-2.803	-1.401
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.059	-0.059	-0.015	-0.007	-0.099	-0.05	-0.565	0	-0.059	-0.029	0.063	-0.052	-0.17	-0.001	-0.047	-0.047	-0.101	-0.05
Netto Overnames Numbers are in millions	0	0	0	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
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	0	-0.282	-0.282	0	0	0.084	0.084	-0.084	-0.084	-0.167	-0.167	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.059	-0.059	-0.015	-0.007	-0.099	-0.05	-0.565	-0.282	-0.059	-0.029	0.063	0.031	-0.17	-0.085	-0.215	-0.215	-0.101	-0.05
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.649	0	0	0	-4.449	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	13.9	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	0	0	0	0	0	0	0	0	0	0	0	0	-8.01	-4.005	-3.327	-3.327	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.26	-0.26	-0.132	-0.132	-0.52	-0.52	-2.222	-2.222	2.008	2.008	-6.764	-3.586	6.764	3.261	-0.012	-0.012	-13.9	-0.103
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.26	-0.26	-0.259	-0.132	-1.041	-0.52	-3.455	-2.222	4.017	2.008	-7.173	-3.586	-1.487	-0.744	-3.339	-3.339	-0.207	-0.103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-7.192	12.33	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.212	-5.106	8.049	4.025	-1.309	-0.655	1.779	-6.585	-6.027	-3.014	9.02	4.51	-13.392	-6.696	4.541	4.541	-3.11	-1.555
Kaspositie aan het Einde van de Periode Numbers are in millions	4.61	-5.106	14.822	4.025	6.773	-0.655	8.082	-0.282	6.303	-3.014	12.33	7.82	3.31	-6.696	4.541	12.161	7.621	-1.555

Alhasoob Co.

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