Knowledge Tower (9551.SR) - Kasstroomoverzicht per kwartaal

Home
9551.SR
Financiële Gegevens

10.48 (SAR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	0.003	2.564	-0.374	-0.374	3.055	3.055	-0.529	-0.529	2.32	2.32	0.298	0.298	1.527	1.527
Afschrijvingen & Amortisatie Numbers are in millions	0	0.061	0.078	0.078	0.098	0.098	0.101	0.101	0.067	0.067	0.051	0.051	0.043	0.043
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	-0.004	-4.125	8.575	8.575	-6.669	-6.669	4.639	4.639	-6.996	-6.996	3.259	3.259	-5.086	-5.086
Vorderingen Numbers are in millions	-0.005	-5.303	6.873	6.873	-6.071	-6.071	5.932	5.932	-6.497	-6.497	1.596	1.596	-2.029	-2.029
Voorraden Numbers are in millions	-0.001	-1.451	1.793	1.793	-2.575	-2.575	-0.602	-0.602	-0.499	-0.499	-1.035	-1.035	-3.589	-3.589
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.003	2.629	-0.092	-0.092	1.977	1.977	-0.691	-0.691	0	0	2.698	2.698	0.532	0.532
Overige Niet-Contante Posten Numbers are in millions	0.005	4.689	-5.792	-5.792	2.861	2.861	-4.967	-4.967	5.904	5.904	-4.082	-4.082	5.183	5.183
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.003	3.189	2.487	2.487	-0.655	-0.655	-0.757	-0.757	1.295	1.295	-0.475	-0.475	1.667	1.667
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	-0.059	-0.024	-0.024	-0.004	-0.004	-0.01	-0.01	-0.018	-0.018	-0.024	-0.024	-0.041	-0.041
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0	-0.091	-0.124	-0.124	-0.122	-0.122	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0	-0.151	-0.149	-0.149	-0.126	-0.126	-0.01	-0.01	-0.018	-0.018	-0.024	-0.024	-0.041	-0.041
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	-0.001	-1.313	-1.094	-1.094	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	-0.077	-0.039	-0.039	-0.067	-0.067	0.035	0.035	-0.153	-0.153	-0.047	-0.047	-0.032	-0.032
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	-1.389	-1.133	-1.133	-0.067	-0.067	0.035	0.035	-0.153	-0.153	-0.047	-0.047	-0.032	-0.032
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-3.968	3.611	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.002	1.65	1.205	-2.763	2.763	-0.848	-0.732	-0.732	1.123	1.123	-0.546	-0.546	1.594	1.594
Kaspositie aan het Einde van de Periode Numbers are in millions	1.65	1.65	1.205	0	2.763	-0.848	-0.732	5.191	5.923	1.123	-0.546	4.223	4.769	1.594

Knowledge Tower

TADAWUL:9551.SR Add to watchlist

TADAWUL:9551.SR