Naseej International Trading Company
TADAWUL:1213.SR
74.2 (SAR) • At close September 19, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -15.931 | 5.509 | -83.18 | -80.972 | -116.207 | -55.431 | -88.34 | -96.195 | -28.382 | -29.52 | 13.071 | 58.573 | 41.085 | 82.515 | 84.452 | 79.983 | 84.415 |
| Afschrijvingen & Amortisatie
| 17.516 | 20.237 | 21.698 | 20.38 | 30.881 | 32.169 | 34.899 | 48.091 | 42.381 | 46.368 | 47.529 | 43.979 | 41.735 | 46.067 | 38.734 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 40.211 | -16.268 | -27.004 | -31.552 | 45.661 | 46.935 | 105.013 | 104.386 | 44.831 | 56.226 | -86.826 | 37.397 | -60.627 | -123.213 | 8.011 | 0 | 0 |
| Vorderingen
| 27.592 | -25.666 | 18.798 | -10.697 | 65.707 | -9.147 | -15.783 | 27.87 | -5.346 | 39.197 | -31.292 | -10.549 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17.368 | 12.584 | -5.07 | -14.899 | 46.105 | 57.658 | 84.667 | 70.034 | 81.098 | 20.606 | -42.194 | 3.031 | -81.027 | -39.782 | 40.802 | 0 | 0 |
| Crediteuren
| -4.991 | -5.042 | -17.227 | 6.596 | -42.5 | -7.043 | 39.132 | -10.386 | -29.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.242 | 1.856 | -23.505 | -12.552 | -23.651 | 5.467 | -3.003 | 16.868 | -1.372 | -3.577 | -13.34 | 34.366 | 20.4 | -83.431 | -32.791 | 0 | 0 |
| Overige Niet-Contante Posten
| -17.534 | -24.034 | 39.91 | 29.007 | 23.049 | 101.164 | 168.739 | 172.243 | 87.478 | 102.162 | -43.334 | -46.493 | 10.53 | 35.036 | 16.486 | 58.168 | 46.429 |
| Kasstroom uit Operationele Activiteiten
| 29.199 | -14.556 | -48.576 | -63.137 | -16.616 | 45.733 | 80.399 | 76.048 | 59.096 | 72.642 | -30.262 | 93.456 | 32.724 | 40.405 | 147.683 | 138.15 | 130.845 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.995 | -0.901 | -6.516 | -0.208 | -1.701 | -5.366 | -9.236 | -10.154 | -62.093 | -54.166 | -56.118 | -61.551 | -44.95 | -64.212 | -95.297 | 0 | 0 |
| Netto Overnames
| 1.842 | 0.527 | 0.632 | 3.004 | 1.297 | 1.629 | 0.366 | 0.281 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.04 | 0 | 0 | 0 | 0 | -7.566 | -13.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.408 | 0 | 0 | 0 | 3.904 | 1.374 | 20.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.531 | 0.527 | 0.632 | 3.004 | 0.088 | 1.629 | -4.966 | -16.065 | -53.614 | -78.497 | -56.532 | 1.819 | 1.48 | 1.301 | 2.57 | -77.805 | -42.574 |
| Kasstroom uit Investeringsactiviteiten
| -5.153 | -0.374 | -5.884 | 2.796 | -0.404 | -3.737 | -4.966 | -16.065 | -53.614 | -78.497 | -56.532 | -59.732 | -43.47 | -62.911 | -92.727 | -77.805 | -42.574 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -22.862 | -37.884 | -69.801 | -13.415 | -16.678 | -43.132 | -84.838 | -58.638 | -0.964 | -15.36 | -103.614 | -68.545 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 150 | 112.66 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | -15 | 0 | -30 | -5 | -40 | -77.629 | 0 |
| Overige Financieringsactiviteiten
| 0 | -4.006 | -0.976 | -4.942 | 16.678 | -43.132 | -84.838 | -58.638 | -0.964 | -3.39 | 88.614 | -30.678 | 35.458 | 24.029 | -5.213 | 7.714 | -96.512 |
| Kasstroom uit Financieringsactiviteiten
| -27.062 | -41.89 | 79.223 | 94.303 | 16.678 | -43.132 | -84.838 | -58.638 | -0.964 | -3.39 | 88.614 | -30.678 | 5.458 | 19.029 | -45.213 | -69.915 | -96.512 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.016 | -56.82 | 24.763 | 33.962 | -0.342 | -1.136 | -9.405 | 1.344 | 4.518 | -9.245 | 1.82 | 3.046 | -5.288 | -3.478 | 9.742 | -9.57 | -8.241 |
| Kaspositie aan het Einde van de Periode
| 3.42 | 6.436 | 63.256 | 38.493 | 4.531 | 4.873 | 5.809 | 15.214 | 13.986 | 6.275 | 15.52 | 13.699 | 10.653 | 15.941 | 19.419 | 9.677 | 19.247 |