Wafrah for Industry and Development Company
TADAWUL:2100.SR
39.45 (SAR) • At close October 23, 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
| 20.964 | 21.009 | -8.945 | -12.379 | -24.562 | -26.501 | -50.12 | -20.222 | -5.509 | 0.034 | 7.116 | 5.832 | 10.531 | 17.425 | 5.747 |
| Afschrijvingen & Amortisatie
| 8.415 | 7.685 | 8.198 | 9.294 | 9.529 | 9.45 | 13.376 | 13.463 | 12.346 | 10.012 | 6.275 | 7.651 | 0 | 0 | 0 |
| 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
| -4.474 | -67.712 | 6.23 | 2.606 | 2.394 | 7.636 | 32.964 | -1.595 | -9.657 | -7.386 | 25.947 | -41.379 | 0 | 0 | 0 |
| Vorderingen
| 1.259 | -52.254 | 1.767 | -3.325 | -0.458 | -0.166 | 12.212 | 5.503 | -12.646 | -1.905 | -5.007 | -3.208 | 0 | 0 | 0 |
| Voorraden
| -5.015 | -5.454 | 6.76 | -6.145 | -0.669 | 8.613 | 13.543 | -3.583 | -14.177 | -3.065 | -0.208 | -1.457 | 0 | 0 | 0 |
| Crediteuren
| -4.236 | -10.078 | -1.187 | 3.325 | 2.676 | -2.919 | 7.475 | -1.498 | 12.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.518 | 0.074 | -1.11 | 8.751 | 0.845 | -0.977 | 19.42 | 1.988 | 4.52 | -4.321 | 31.162 | -39.922 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.369 | -3.561 | -5.273 | 2.999 | 14.482 | 13.616 | 5.426 | 6.83 | 0.808 | 0.671 | 35.901 | 3.332 | -4.194 | -22.374 | 19.99 |
| Kasstroom uit Operationele Activiteiten
| 17.535 | -42.579 | 0.21 | 2.52 | 1.844 | 4.201 | 1.646 | -1.523 | -2.011 | 3.331 | 43.016 | -24.564 | 6.337 | -4.949 | 25.737 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.531 | -1.955 | -1.255 | -1.772 | -3.616 | -2.194 | -0.626 | -1.891 | -6.943 | -4.419 | -60.62 | -6.319 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.881 | 0.192 | 0.138 | 0.019 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -121.406 | -11.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 121.406 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 13.619 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 121.406 | 121.406 | 11.381 | 0.192 | -1.075 | 0.019 | 0.202 | 0 | -5.045 | -34.766 | -60.186 | -4.936 | 0.637 | -0.97 | -5.223 |
| Kasstroom uit Investeringsactiviteiten
| 41.875 | -1.955 | 10.125 | -1.58 | -3.478 | -2.175 | -0.424 | -1.891 | -11.988 | -25.566 | -60.186 | -11.256 | 0.637 | -0.97 | -5.223 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -10 | -13.5 | -2.5 | -0.303 | -0.224 | -3.5 | 0 | -1.5 | -16.146 | -16.854 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 149.408 | 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 |
| Uitgekeerde Dividenden
| -0.077 | -0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.001 | -0.004 | -0.068 | -8.902 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.077 | 25.211 | -0.896 | 0.035 | -0.431 | -3.5 | 0 | -1.5 | 16.146 | 16.854 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -10.917 | 161.118 | -3.397 | -0.272 | -0.656 | -3.501 | -0.001 | -1.504 | 16.078 | 7.952 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 48.493 | 116.584 | 6.938 | 0.668 | -2.29 | -1.476 | 1.221 | -4.918 | 2.079 | -14.283 | -17.169 | -35.82 | 6.974 | -5.919 | 20.514 |
| Kaspositie aan het Einde van de Periode
| 54.407 | 125.914 | 9.33 | 2.392 | 1.724 | 4.014 | 5.49 | 4.268 | 9.186 | 7.107 | 21.39 | 38.56 | 74.379 | 67.405 | 73.324 |