Future Care Trading Co. (9544.SR) - Kasstroomoverzicht per kwartaal

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9544.SR
Financiële Gegevens

3.1 (SAR) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.149	5.149	7.773	5.889	0.357	4.77	16.646	20.055	12.978	12.978	1.79	1.79	0.444	0.444
Afschrijvingen & Amortisatie Numbers are in millions	-0.763	0.763	0.777	1.117	1.085	0.581	0.688	0.817	0.896	0.896	0.717	0.717	0.326	0.326
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0.171	-0.171	-2.801	5.739	-1.538	3.55	4.073	-8.776	-7.891	-7.891	-0.606	-0.606	-1.073	-1.073
Vorderingen Numbers are in millions	-0.181	0.181	-2.192	5.421	-0.6	6.277	-10.904	-13.194	-8.256	-8.256	-1.687	-1.687	-1.028	-1.028
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0.403	-0.009	-0.188	0	0.452	-0.068	-0.068	0.299	0.299	0.065	0.065
Overig Werkkapitaal Numbers are in millions	0.352	-0.352	-0.609	-0.085	-0.929	-2.539	14.977	3.967	0.432	0.432	0.782	0.782	-0.11	-0.11
Overige Niet-Contante Posten Numbers are in millions	2.736	-1.23	1.583	-4.029	6.246	-5.964	-4.363	17.764	10.796	10.796	3.135	3.135	1.936	1.936
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.004	4.51	7.333	12.307	3.37	7.864	17.044	15.484	6.663	6.663	2.214	2.214	0.018	0.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.038	-0.038	-0.808	-0.679	-2.799	-0.05	-1.731	-1.413	-0.147	-0.147	-1.224	-1.224	-0.026	-0.026
Netto Overnames Numbers are in millions	0	0	0	0	0.081	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-4.5	-4.485	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	2.202	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.029	3.8	2.528	-2.155	-2.202	0	0.886	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.067	3.762	1.72	-5.179	-7.203	-0.05	-0.845	-1.413	-0.147	-0.147	-1.224	-1.224	-0.026	-0.026
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.373	0.049	-0.024	-0.162	0	0.849	0	-6.513	-6.513	-0.974	-0.974	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.373	0.049	-0.049	-0.324	0	0.849	0	-6.513	-6.513	-0.974	-0.974	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-3.54	2.078	0	0	0	0.016	0.016	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.937	58.892	-41.892	7.08	-4.157	3.907	8.524	7.035	0.005	0.005	0.031	0.031	-0.016	-0.016
Kaspositie aan het Einde van de Periode Numbers are in millions	55.955	58.892	4.55	41.892	34.812	38.969	8.524	14.107	0.037	0.037	0.031	0.031	-0.016	-0.016

Future Care Trading Co.

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TADAWUL:9544.SR