Takween Advanced Industries
TADAWUL:1201.SR
11.4 (SAR) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -223.333 | -158.916 | 19.026 | -6.013 | -96.717 | -39.73 | -162.667 | -55.286 | -27.122 | 61.531 | 47.347 | 77.338 | 79.678 | 77.629 | 22.693 |
| Afschrijvingen & Amortisatie
| 50.279 | 61.022 | 68.599 | 100.464 | 109.755 | 96.671 | 125.914 | 111.218 | 147.272 | 63.248 | 46.849 | 45.445 | 46.171 | 43.783 | 8.36 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 27.407 | 89.615 | 26.532 | 45.161 | 112.887 | 13.386 | 52.549 | 112.462 | 122.277 | -183.664 | -118.853 | -24.874 | -30.578 | -55.375 | -7.513 |
| Vorderingen
| 54.021 | 31.201 | -66.967 | 1.137 | 72.209 | -80.476 | 56.21 | 116.21 | 52.556 | -19.772 | -23.309 | 0.963 | 0 | 0 | 0 |
| Voorraden
| 89.948 | -4.153 | -19.021 | 14.257 | 40.136 | 33.987 | 0.029 | 97.052 | 70.343 | -83.38 | -4.113 | -26.544 | -14.121 | -41.061 | -7.513 |
| Crediteuren
| -196.276 | 146.835 | 121.145 | 33.502 | -17.511 | 71.058 | -3.69 | -90.557 | -2.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 79.714 | -84.268 | -8.625 | -3.735 | 18.053 | -20.601 | 52.52 | 15.41 | 51.934 | -100.284 | -114.74 | 1.67 | -16.457 | -14.314 | 0 |
| Overige Niet-Contante Posten
| 70.924 | 79.775 | -84.015 | 3.636 | -5.31 | -7.605 | 21.326 | 1.301 | 77.238 | -9.132 | -11.591 | -2.731 | 20.751 | -1.458 | -9.156 |
| Kasstroom uit Operationele Activiteiten
| -74.723 | 71.496 | 30.142 | 143.248 | 120.615 | 62.722 | 37.122 | 169.695 | 319.665 | -68.017 | -36.248 | 95.178 | 116.022 | 64.579 | 14.384 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.594 | -23.187 | -22.536 | -42.151 | -38.747 | -25.525 | -43.727 | -89.653 | -178.169 | -116.667 | -197.723 | -71.193 | -75.079 | -30.36 | -25.309 |
| Netto Overnames
| 0 | 0.098 | 197.691 | 0 | 0 | 0 | 0 | 0 | -864.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.098 | 0.433 | -7.267 | -7.016 | 0 | -6.958 | 0 | 0 | -31.922 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.527 | 0.527 | 7.196 | 0 | 0 | 6.958 | 0 | 0 | 0 | 0 | 14.141 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.785 | 2.029 | -0.001 | 2.467 | -7.587 | 0.634 | -8.575 | -89.653 | 0.324 | 0.257 | 0.058 | 0.377 | 0.281 | 0.23 | 3.934 |
| Kasstroom uit Investeringsactiviteiten
| -28.067 | -20.631 | 182.783 | -46.951 | -45.763 | -17.933 | -50.685 | -89.653 | -1,042.245 | -148.332 | -183.524 | -70.816 | -74.798 | -30.13 | -21.375 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -84.005 | -58.861 | -205.803 | -37.597 | -157.11 | -76.038 | -11.036 | -685.95 | -10.775 | -24.64 | -20.983 | -28.091 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | -15 | -40.5 | -30 | -3.68 | -6.13 |
| Overige Financieringsactiviteiten
| 144.146 | 29.399 | -18.422 | -56.995 | 109.454 | -76.038 | 11.036 | -714.858 | 809.112 | 86.529 | -204.668 | 49.023 | 8.782 | -56.64 | 15.653 |
| Kasstroom uit Financieringsactiviteiten
| 77.929 | -29.462 | -224.225 | -94.592 | -47.656 | -76.038 | 11.036 | -114.858 | 798.337 | 44.389 | -240.651 | -19.568 | -21.218 | -60.32 | 9.523 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.113 | -13.362 | 0.085 | 0.452 | 3.135 | -0.391 | 0.841 | -28.709 | 0 | 136.034 | 481.302 | 0 | 0 | 44.865 | 0 |
| Netto Kasstroomverandering
| -30.974 | 8.041 | -11.215 | -0.234 | 30.331 | -31.64 | -1.686 | -63.525 | 75.757 | -35.926 | 20.879 | 4.794 | 20.006 | 18.994 | 2.532 |
| Kaspositie aan het Einde van de Periode
| 5.892 | 36.866 | 28.825 | 40.04 | 40.274 | 9.943 | 41.583 | 43.269 | 106.794 | 31.037 | 66.963 | 46.084 | 41.29 | 21.784 | 2.79 |