Takween Advanced Industries
TADAWUL:1201.SR
11.38 (SAR) • At close November 5, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.169 | -3.997 | -137.202 | -30.309 | -30.065 | -25.757 | -113.065 | -21.89 | -14.985 | -8.976 | -31.343 | 40.34 | 7.872 | 2.157 | -3.395 | 6.143 | 10.032 | -18.793 | -42.369 | -28.768 | -13.032 | -12.548 | -35.818 | 0.734 | 3.261 | -7.907 | -94.748 | -48.593 | -11.759 | -7.567 | -83.461 | 6.972 | 16.175 | 5.028 | -37.395 | -2.272 | 26.986 | -14.441 | 1.767 | 20.698 | 27.835 | 8.798 | -1.003 | 11.605 | 16.845 | 18.24 | 22.95 | 19.683 | 20.537 | 14.168 |
| Afschrijvingen & Amortisatie
| 10.121 | 9.13 | 11.792 | 12.79 | 12.922 | 12.775 | 15.094 | 15.019 | 16.173 | 14.736 | 19.76 | 15.65 | 15.618 | 17.571 | 25.411 | 25.144 | 25.097 | 24.812 | 30.468 | 27.512 | 25.666 | 26.109 | 25.454 | 17.596 | 23.578 | 30.043 | 26.465 | 33.629 | 33.431 | 32.389 | 10.435 | 39.533 | 29.444 | 31.806 | 44.205 | 33.877 | 36.649 | 32.541 | 15.637 | 17.947 | 17.605 | 12.059 | 11.467 | 11.476 | 11.909 | 11.997 | 11.64 | 11.426 | 11.044 | 11.335 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 68.44 | -66.96 | 85.851 | -20.177 | -4.883 | -30.639 | 33.258 | -50.673 | 69.816 | 37.214 | 38.91 | -104.033 | 70.9 | 20.755 | 5.687 | -94.953 | 51.946 | 82.481 | 55.587 | 124.949 | -67.613 | -0.036 | 76.019 | 28.626 | -25.653 | -65.606 | 43.644 | -31.579 | 113.196 | -72.712 | 241.068 | 2.491 | -24.807 | -106.29 | 33.877 | -57.888 | -76.449 | 222.737 | -223.275 | -43.238 | -15.483 | 98.23 | -7.388 | -14.797 | -23.989 | 0.218 | 19.498 | -13.156 | -27.063 | -4.153 |
| Vorderingen
| -4.082 | -9.48 | 23.386 | 48.496 | -13.721 | -4.14 | 9.335 | -3.299 | 14.887 | 10.278 | -5.261 | -51.953 | -27.894 | 18.141 | 0 | 7.379 | 12.724 | -31.247 | 0 | 23.007 | -22.106 | 0.174 | 71.201 | 0.823 | -109.974 | -42.526 | 63.045 | -5.777 | -48.27 | 27.894 | 126.829 | -17.339 | -17.672 | -12.722 | 119.343 | -10.16 | -63.023 | 15.287 | 6.857 | 14.821 | -28.172 | -13.278 | 34.392 | -14.756 | -38.422 | -4.523 | 36.749 | -19.019 | 0 | 0 |
| Voorraden
| -14.126 | 15.506 | 30.505 | 58.513 | 7.033 | -6.103 | 31.971 | -13.139 | -30.101 | 7.116 | -15.5 | 38.934 | -14.387 | -28.068 | -6.581 | 22.745 | -5.351 | 3.444 | 36.98 | 20.083 | -29.758 | 12.831 | -8.234 | 13.253 | 2.99 | 25.978 | -22.286 | 40.2 | -27.507 | 9.622 | 33.642 | 73.928 | 17.655 | -28.173 | -17.544 | 5.347 | 18.62 | 63.92 | -35.853 | -47.565 | -0.911 | 0.949 | -40.024 | 0.768 | 23.183 | 11.96 | -10.507 | 11.211 | -6.908 | -20.34 |
| Crediteuren
| 120.424 | -57.774 | 32.526 | -136.139 | -10.497 | -82.166 | 7.12 | -28.4 | 124.292 | 43.823 | 57.97 | -115.101 | 123.206 | 55.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.671 | -15.212 | -0.566 | 8.953 | 12.302 | 61.77 | -15.168 | -5.835 | -39.262 | 30.098 | 54.41 | -142.967 | 85.287 | 48.823 | 12.268 | -117.698 | 57.297 | 79.037 | 18.607 | 104.866 | -37.855 | -12.867 | 84.253 | 15.373 | -28.643 | -91.584 | 65.93 | -71.779 | 140.703 | -82.334 | 207.426 | -71.437 | -42.462 | -78.117 | 51.421 | -63.235 | -95.069 | 158.817 | -187.422 | 4.327 | -22.604 | -5.216 | 32.636 | -15.565 | -8.75 | -7.219 | 30.005 | -24.367 | -20.155 | 16.187 |
| Overige Niet-Contante Posten
| -89.516 | 59.66 | 65.937 | 1.277 | -7.204 | 8.169 | 73.799 | 3.615 | 2.879 | -0.518 | -25.053 | -59.566 | -0.699 | 1.303 | -0.242 | 2.317 | 1.948 | -0.387 | -2.529 | 0.229 | -2.088 | -0.922 | -4.839 | 0.578 | -2.087 | -1.257 | 28.86 | -7.702 | 0.47 | -0.302 | 8.12 | 0.166 | -8.08 | 1.095 | 83.957 | 2.718 | 3.203 | -12.64 | 27.986 | -11.198 | -17.475 | 106.501 | 3.589 | -3.758 | -47.97 | -34.554 | 0.349 | -0.743 | -1.966 | -0.371 |
| Kasstroom uit Operationele Activiteiten
| 66.85 | -72.175 | 26.378 | -36.419 | -29.23 | -35.452 | 9.086 | -53.929 | 73.883 | 42.456 | 2.274 | -107.609 | 93.691 | 41.786 | 27.461 | -61.349 | 89.023 | 88.113 | 41.157 | 123.922 | -57.067 | 12.603 | 60.816 | 47.534 | -0.901 | -44.727 | 4.221 | -54.245 | 135.338 | -48.192 | 176.162 | 49.162 | 12.732 | -68.361 | 124.644 | -23.565 | -9.611 | 228.197 | -177.885 | -15.791 | 10.36 | 115.299 | 6.665 | 4.526 | -31.125 | -16.314 | 54.437 | 17.21 | 2.552 | 20.979 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 12.073 | -16.888 | -10.962 | -8.09 | 0.3 | -10.842 | 13.04 | -17.756 | -8.9 | -9.571 | 0.543 | -13.386 | -5.137 | -4.556 | -13.494 | -9.84 | -9.687 | -9.13 | -18.823 | -10.166 | -3.923 | -5.835 | -9.977 | -5.187 | -5.974 | -4.387 | -15.626 | -8.807 | -8.298 | -10.996 | -8.893 | -16.359 | -18.372 | -46.029 | -122.507 | -6.228 | -20.48 | -28.954 | -6.806 | -53.523 | -15.299 | -41.039 | -51.053 | -52.491 | -61.135 | -31.202 | -28.625 | -14.619 | -21.561 | -6.388 |
| Netto Overnames
| 1.312 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.09 | 0 | 8.691 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | -43.858 | -910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.016 | 0 | 0 | 0 | 3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 58.66 | -48.551 | -41.531 | 0 | -10.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.471 | 1.806 | 0.005 | -0.844 | -0.274 | 2.64 | 0.509 | 0.018 | 0 | 0 | -7.087 | 0 | 0 | 14.283 | 0 | 0 | 0 | 7.016 | 0 | 0 | 0 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.456 | 0 | 0 | 0 | 0 | -49.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.478 | 2.111 | 0.263 | -0.844 | -0.274 | 2.64 | 1.939 | 0.018 | 0.09 | 0 | 0.432 | 189 | 0 | 14.283 | -11.816 | 0 | 0 | 7.016 | -7.587 | 0 | 0 | 0 | -1.55 | 4.28 | 0 | 0 | -6.958 | 1.156 | -0.914 | -0.559 | 2.585 | -0.27 | 13.965 | -16.28 | -117.377 | 0.008 | 47.228 | 0.009 | 0.257 | 58.66 | -63.85 | -82.57 | 50.014 | 63.967 | -51.432 | -82.192 | 0.267 | 0.037 | 0.073 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 13.856 | -15.082 | -10.957 | -8.934 | 0.026 | -8.202 | 15.488 | -17.738 | -8.81 | -9.571 | 2.579 | 175.614 | -5.137 | 9.727 | -25.31 | -9.84 | -9.687 | -2.114 | -25.839 | -10.166 | -3.923 | -5.835 | -6.665 | -0.907 | -5.974 | -4.387 | -22.584 | -8.807 | -8.298 | -10.996 | -8.893 | -16.359 | -18.372 | -46.029 | -194.284 | -6.22 | 26.748 | -868.489 | -7.049 | 5.137 | -63.85 | -82.57 | -50.865 | 0.965 | -51.432 | -82.192 | -28.358 | -14.582 | -21.488 | -6.388 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -87.869 | -158.539 | -19.258 | -63.112 | -14.613 | -21.998 | -6.118 | -18.864 | -14.859 | -19.02 | -1.603 | -151.421 | -14.905 | -41.08 | -4.219 | -32.755 | -0.623 | -2.423 | -14.746 | -75.639 | -0.168 | -67.941 | -0.129 | -49.564 | -12.614 | -40.872 | -0.264 | -40.05 | -0.498 | -37.016 | -392.131 | -50.302 | -2.407 | -39.876 | -46.721 | -4.469 | -17.219 | -848.797 | -2.289 | 0 | -17.084 | -9.845 | -24.8 | -35 | 0 | -13.667 | -35.302 | -28.891 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.72 | 275.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | -0.037 | 0 | -14.963 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -87.82 | 148.099 | 28.804 | 101.671 | 49.678 | 47.297 | 11.022 | 68.486 | -67.152 | 17.043 | -445.877 | 521.916 | -73.122 | -18.133 | -0.245 | 64.329 | -90.159 | -61.252 | -25.573 | -109.72 | 72.418 | 15.219 | -89.403 | -35.044 | -20.403 | 68.812 | -38.71 | 124.585 | -285.719 | 250.93 | -166.947 | -68.278 | 57.553 | 62.814 | 31.027 | 31.015 | -79.571 | 815.866 | -23.02 | 43.327 | 26.293 | -2.211 | -428.283 | 84.428 | 62.957 | 100.084 | -2.076 | 3.332 | 14.427 | -35.251 |
| Kasstroom uit Financieringsactiviteiten
| -90.642 | 115.596 | -20.994 | 38.559 | 35.065 | 25.299 | 4.904 | 49.622 | -82.011 | -1.977 | -447.48 | 370.495 | -88.027 | -59.213 | -4.464 | 64.329 | -90.782 | -63.675 | -25.573 | -109.72 | 72.418 | 15.219 | -89.403 | -35.044 | -20.403 | 68.812 | -38.71 | 84.535 | -285.719 | 250.93 | -166.947 | -68.278 | 57.553 | 62.814 | 31.027 | 31.015 | -79.571 | 815.866 | -23.02 | 43.327 | 26.293 | -2.211 | -453.12 | 49.428 | 62.957 | 100.084 | -2.076 | 3.332 | 14.427 | -35.251 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.284 | 5.892 | -0.023 | 0.802 | -0.401 | -6.491 | -4.732 | -1.135 | -5.442 | -2.053 | 446.51 | -0.029 | 0.096 | 0.018 | 0.068 | 0.507 | -0.733 | 0.61 | 0.253 | 0.937 | 0.962 | 0.983 | -0.331 | 0.24 | -0.475 | 0.175 | 0.049 | 0.581 | 0.036 | 0.175 | -25.983 | -0.088 | -2.638 | 0 | 6.408 | -1.3 | -48.966 | 43.858 | 136.034 | 0 | 0 | 0 | 481.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12.919 | 21.93 | -5.596 | -5.992 | 5.46 | -24.846 | 24.746 | -23.18 | -22.38 | 28.855 | 3.883 | -4.45 | -0.703 | -9.945 | -4.636 | -6.353 | -12.179 | 22.934 | -10.002 | 4.973 | 12.39 | 22.97 | -35.583 | 11.823 | -27.753 | 19.873 | -57.024 | 22.064 | -158.642 | 191.916 | -25.661 | -35.563 | 49.275 | -51.576 | -32.205 | -0.07 | -111.4 | 219.432 | -71.92 | 32.673 | -27.197 | 30.518 | -16.018 | 54.919 | -19.6 | 1.578 | 24.003 | 5.96 | -4.509 | -20.66 |
| Kaspositie aan het Einde van de Periode
| 14.903 | 27.822 | 5.892 | 11.488 | 17.48 | 12.02 | 36.866 | 12.12 | 35.3 | 57.68 | 28.825 | 24.942 | 29.392 | 30.095 | 40.04 | 44.676 | 51.029 | 63.208 | 40.274 | 50.276 | 45.303 | 32.913 | 9.943 | 45.526 | 33.703 | 61.456 | 41.583 | 98.607 | 76.543 | 235.185 | 43.269 | 68.93 | 104.493 | 55.218 | 106.794 | 138.999 | 139.069 | 250.469 | 31.037 | 102.957 | 70.284 | 97.481 | 66.963 | 82.981 | 28.062 | 47.662 | 46.084 | 22.081 | 16.121 | 20.63 |