Raoom trading Company
TADAWUL:9529.SR
137.4 (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 | 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
| 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
| 1.385 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.872 | -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
| -0.247 | -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
| -1.018 | -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
| 0.972 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.165 | -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
| 1.39 | -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
| 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
| -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
| 0.03 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -17.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22.85 | 17.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.42 | -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -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
| 0 | 0 | -0.75 | -0.75 | -0.509 | -0.509 | -0.932 | -0.932 | -0.521 | -0.521 | -0.865 | -0.865 | -0.268 | -0.268 | -0.924 | -0.924 | -0.21 | -0.21 |
| Kasstroom uit Financieringsactiviteiten
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.733 | 25.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 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
| 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 |