Alwasail Industrial Company (9525.SR) - Kasstroomoverzicht per kwartaal

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9525.SR
Financiële Gegevens

2.56 (SAR) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.929	7.929	17.732	8.866	16.09	8.045	16.177	8.089	8.047	8.047	7.149	7.149	5.287	5.287	8.541	8.541
Afschrijvingen & Amortisatie Numbers are in millions	3.109	3.109	5.576	2.709	5.648	2.745	4.782	2.313	2.489	2.489	2.291	2.291	2.69	2.69	2.38	2.38
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	9.342	9.342	-5.885	-31.107	-14.812	6.756	3.483	-10.595	-10.68	-10.68	-10.364	-10.364	-12.364	-12.364	11.568	11.568
Vorderingen Numbers are in millions	0.332	0.332	-37.934	-19.75	8.269	3.907	9.847	4.923	-2.933	-2.933	0.405	0.405	-4.5	-4.5	0.297	0.297
Voorraden Numbers are in millions	6.562	6.562	-35.808	-17.904	17.731	8.116	-27.885	-13.943	-7.88	-7.88	-4.286	-4.286	-3.163	-3.163	11.627	11.627
Crediteuren Numbers are in millions	0	0	56.328	0	-30.062	0	24.327	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.449	2.449	11.528	6.547	-10.75	-5.266	-2.805	-1.576	0.133	0.133	-6.483	-6.483	-4.701	-4.701	-0.356	-0.356
Overige Niet-Contante Posten Numbers are in millions	-14.631	-14.631	25.296	26.608	22.405	-10.852	0.599	11.076	0.55	0.55	2.651	2.651	20.136	20.136	-10.383	-10.383
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.748	5.748	14.153	7.077	13.972	6.694	21.765	10.882	0.406	0.406	1.727	1.727	15.75	15.75	12.107	12.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.964	-6.964	-13.749	-5.819	-3.686	-1.437	-8.896	-4.448	-0.674	-0.674	-1.524	-1.524	-2.228	-2.228	-1.137	-1.137
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.053	1.053	-1.056	-1.056	-0.055	-0.055	0	0	-0.226	-0.226	0	0	0.299	0.299	-0.239	-0.239
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.912	-5.912	-13.749	-6.875	-3.686	-1.491	-8.896	-4.448	-0.9	-0.9	-1.524	-1.524	-1.929	-1.929	-1.376	-1.376
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-7.687	0	-10.354	0	-0.598	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-18.75	-9.375	0	0	-12.5	-6.25	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.529	-0.529	3.843	3.843	4.298	4.298	-0.299	-0.299	-0.849	-0.849	-2.885	-2.885	-11.718	-11.718	-7.834	-7.834
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.529	-0.529	-11.063	-5.532	8.716	4.298	-13.098	-6.549	-0.849	-0.849	-2.885	-2.885	-11.718	-11.718	-7.834	-7.834
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-18.071	8.8	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.692	-0.692	-10.659	-5.329	19.002	-8.57	-0.23	-0.115	-1.343	-1.343	-2.683	-2.683	2.102	2.102	2.897	2.897
Kaspositie aan het Einde van de Periode Numbers are in millions	-0.692	-0.692	16.913	-5.329	27.572	0	8.57	-0.115	-1.343	10.143	11.487	-2.683	2.102	14.749	12.647	2.897

Alwasail Industrial Company

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TADAWUL:9525.SR