Aljouf Mineral Water Bottling Co. (9532.SR) - Kasstroomoverzicht per kwartaal

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9532.SR
Financiële Gegevens

18.6 (SAR) • At close October 23, 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	0.898	0.898	1.154	1.154	2.932	1.466	2.808	1.404	2.107	1.054	2.596	1.298	1.148	1.148	1.137	1.137
Afschrijvingen & Amortisatie Numbers are in millions	1.371	1.371	1.807	1.807	1.482	1.482	3.537	1.769	3.091	1.545	2.828	1.414	3.249	1.624	1.382	1.382	1.645	1.645
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	-0.488	-0.488	0.739	0.739	-3.847	-3.847	16.078	9.638	-16.639	-11.849	4.58	1.658	-0.71	-1.505	-0.71	-0.71	2.237	2.237
Vorderingen Numbers are in millions	-1.36	-1.36	2.758	2.758	-2.34	-2.34	16.028	0.651	-15.844	-1.561	6.674	1.528	-2.694	-0.464	-1.236	-1.236	1.163	1.163
Voorraden Numbers are in millions	0.311	0.311	-0.667	-0.667	-0.407	-0.407	5.447	2.724	-7.66	-3.83	-1.205	-0.603	-2.333	-1.166	0.95	0.95	0.922	0.922
Crediteuren Numbers are in millions	-1.683	0	0	0	0	0	-3.703	0	5.113	0	1.932	0	2.3	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.561	0.561	-1.351	-1.351	-1.1	-1.1	-1.191	6.263	1.751	-6.458	-2.154	0.733	2.017	0.125	-0.424	-0.424	0.151	0.151
Overige Niet-Contante Posten Numbers are in millions	-0.735	-0.735	0.348	0.348	1.266	1.266	-10.218	-1.36	24.961	3.696	-0.594	1.208	9.172	1.124	-1.755	-1.755	0.033	0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.932	0.932	3.793	3.793	0.055	0.055	23.027	11.513	-10.351	-5.203	10.666	5.333	5.082	2.541	0.064	0.064	5.052	5.052
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.785	-1.785	-1.699	-1.699	-4.432	-4.432	-16.089	-8.044	-5.561	-2.78	-7.229	-3.614	-7.916	-3.958	-1.681	-1.681	-2.8	-2.8
Netto Overnames Numbers are in millions	0.679	0	0	0	0	0	0.185	0	0.027	0	0.07	0	0.001	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	0.34	0.34	0.24	0.24	0	0	-19.11	-9.463	20.134	10.081	0.187	0.129	0.001	0.001	0.801	0.801	3.221	3.221
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.446	-1.446	-1.459	-1.459	-4.432	-4.432	-35.014	-17.507	14.6	7.3	-6.972	-3.486	-7.915	-3.957	-0.881	-0.881	0.42	0.42
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.59	0	0	0	0	0	-1.696	0	-4.781	0	-6.192	0	-1.29	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	19.677	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.258	-0.258	-2.778	-2.778	4.325	4.325	-3.106	6.825	-1.023	-3.171	3.329	-1.75	-2.124	-0.658	2.135	2.135	-3.121	-3.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.258	-0.258	-2.778	-2.778	4.325	4.325	13.65	6.825	-6.396	-3.171	-3.5	-1.75	-1.316	-0.658	2.135	2.135	-3.121	-3.121
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-4.444	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.544	-0.772	-0.443	-0.443	0	-0.052	1.663	-3.613	-2.147	-1.074	0.195	0.097	-4.149	-2.074	1.318	1.318	2.351	2.351
Kaspositie aan het Einde van de Periode Numbers are in millions	2.741	-0.772	-0.443	4.729	5.276	-0.052	5.276	0	3.613	-1.074	5.76	5.663	5.565	-2.074	1.318	8.399	7.08	2.351

Aljouf Mineral Water Bottling Co.

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