Raoom trading Company (9529.SR) - Kasstroomoverzicht per kwartaal

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9529.SR
Financiële Gegevens

189.6 (SAR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q3	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	4.361	23.952	9.441	9.441	13.847	13.847	7.252	7.252	8.119	8.119	4.743	4.743	6.869	7.698	5.01	5.01	8.362	8.024
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1.364	1.411	1.411	1.355	1.355	1.352	1.352	1.362	1.362	1.381	1.381	1.409	1.409	1.928	1.928	2.143	2.143
Uitgestelde Inkomstenbelasting Numbers are in millions	0	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-6.78	3.311	3.311	-0.313	-0.313	7.333	7.333	-2.199	-2.199	-1.544	-1.544	-5.094	-5.094	-0.055	-0.055	0.031	0.031
Vorderingen Numbers are in millions	0	0	-1.325	0.532	0.532	-0.639	-0.639	0.753	0.753	0.078	0.078	-0.073	-0.073	-0.089	-0.089	1.065	1.065	-1.456	-1.456
Voorraden Numbers are in millions	0	0	-4.407	2.649	2.649	1.018	1.018	5.39	5.39	-2.802	-2.802	-0.485	-0.485	-5.429	-5.429	-1.31	-1.31	-0.021	-0.021
Crediteuren Numbers are in millions	0	0	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-1.85	0.129	0.129	-0.692	-0.692	1.19	1.19	0.525	0.525	-0.986	-0.986	0.423	0.423	0.189	0.189	1.508	1.508
Overige Niet-Contante Posten Numbers are in millions	7.903	0.584	-5.044	-2.664	-2.664	-6.677	-6.677	2.348	6.454	0.251	0.251	0.651	0.651	1.154	0.326	-1.464	-1.464	1.548	1.887
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.903	4.945	5.834	9.32	13.676	2.876	13.548	18.284	22.391	7.533	7.533	5.231	5.231	4.338	4.338	5.418	5.418	12.085	12.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.46	-1.469	-0.184	-0.184	-3.313	-3.313	-1.332	-1.332	-0.017	-0.017	-0.136	-0.136	-0.918	-0.918	-0.209	-0.209	-0.066	-0.066
Netto Overnames Numbers are in millions	0	0	0.021	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	-17.22	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	17.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.179	22.88	-0.33	-1.589	-5.528	-15.464	13.784	-35.86	1.705	0	0	0.001	0.001	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.179	22.42	-0.917	-1.589	-5.528	-15.464	13.784	-37.191	0.373	-0.017	-0.017	-0.134	-0.134	-0.918	-0.918	-0.209	-0.209	-0.066	-0.066
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	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	0
Uitgekeerde Dividenden Numbers are in millions	0	-4.688	-4.688	-5.469	-5.469	-3.125	-3.125	-6.25	-6.25	-3.125	-3.125	-1.25	-1.25	-7	-7	-1.125	-1.125	-5.75	-5.75
Overige Financieringsactiviteiten Numbers are in millions	-5.582	-0.661	-0.467	-3.961	-3.008	-0.509	-3.634	-7.018	-6.873	-0.521	-0.521	-0.865	-0.865	-0.268	-0.268	-0.924	-0.924	-0.21	-0.21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.582	-5.348	-5.155	-3.961	-8.477	-6.655	-0.614	-13.268	6.767	-3.646	-3.646	-2.115	-2.115	-7.268	-7.268	-2.049	-2.049	-5.96	-5.96
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-1.733	25.924	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.142	22.016	-7.402	3.77	-0.329	-19.243	26.719	-32.175	27.797	29.793	3.87	2.982	2.982	-3.848	-3.848	3.16	3.16	6.059	6.059
Kaspositie aan het Einde van de Periode Numbers are in millions	46.549	44.407	22.391	22.629	18.859	19.188	38.431	11.713	43.887	29.793	3.87	2.982	2.982	-3.848	-3.848	3.16	3.16	6.059	6.059

Raoom trading Company

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TADAWUL:9529.SR