Ayyan Investment Company
TADAWUL:2140.SR
16 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -212.066 | -38.714 | 11.008 | 37.577 | 4.901 | 16.145 | -9.45 | -32.596 | 41.972 | -39.278 | 16.019 | 2.667 | 0.133 | 46.279 | 3.36 | -49.802 | 34.644 | 72.981 |
| Afschrijvingen & Amortisatie
| 39.158 | 21.568 | 17.361 | 16.136 | 15.717 | 15.509 | 15.849 | 15.565 | 10.592 | 1.218 | 4.034 | 3.364 | 3.762 | 3.857 | 4.426 | 4.483 | 9.848 | 7.207 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 112.176 | -8.19 | 31.01 | 33.338 | -11.505 | -4.944 | -10.777 | 6.501 | 1.099 | -4.121 | -5.256 | 6.97 | 0 | -22.344 | 5.15 | -78.194 | -16.696 | 33.38 |
| Vorderingen
| -71.851 | -12.644 | 0.646 | 28.801 | -9.418 | -15.249 | -4.39 | 18.273 | -16.026 | 0.284 | -0.675 | 6.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.142 | -8.668 | 2.912 | -0.917 | -2.801 | 5.217 | -4.891 | -3.265 | 0.299 | 1.466 | -1.32 | 0 | 0 | 0 | 0.197 | 0 | 5.834 | -5.08 |
| Crediteuren
| 200.17 | 13.122 | 27.452 | 5.454 | 0.714 | 5.126 | 2.655 | -5.973 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.445 | -7.461 | -5.422 | -4.114 | -2.081 | -10.161 | -4.15 | -10.7 | 20.872 | -5.871 | -3.261 | 0 | 0 | 0 | 4.953 | 0 | -22.53 | 38.46 |
| Overige Niet-Contante Posten
| 68.611 | -13.504 | -11.747 | -29.547 | 6.569 | -15.427 | 15.009 | 30.176 | -30.422 | 25.239 | -30.371 | -11.481 | 43.298 | -32.911 | -24.875 | 103.53 | 111.873 | 33.718 |
| Kasstroom uit Operationele Activiteiten
| -35.831 | -38.841 | 47.632 | 57.504 | 15.681 | 11.282 | 5.559 | -2.42 | 11.55 | -14.039 | -14.352 | 1.52 | 47.193 | -5.119 | -11.939 | -19.983 | 139.669 | 147.286 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.549 | -146.899 | -176.748 | -91.166 | -17.078 | -23.393 | -23.543 | -12.768 | -15.388 | -1.508 | -1.346 | -0.707 | 0 | -0.006 | -0.016 | -0.006 | -0.437 | -0.031 |
| Netto Overnames
| 0.174 | 0.045 | -3.147 | 0.163 | -81.114 | 0.462 | 0.643 | 0.19 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -24.202 | -9.99 | -54.374 | 6.18 | -10 | -23.251 | -38.07 | -67.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19.227 | 83.42 | 18.308 | 54.065 | 10.501 | 3.71 | 14.899 | 0 | 58.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.282 | 4.836 | 4.107 | 2.543 | 1.868 | 4.568 | -24.944 | -47.809 | 6.172 | 214.787 | 7.846 | -49.76 | 42.083 | 37.966 | 8.356 | 7.927 | 52.979 | -191.476 |
| Kasstroom uit Investeringsactiviteiten
| -16.795 | -82.8 | -167.47 | -88.769 | -79.642 | -25.115 | -24.944 | -47.809 | 6.172 | 214.787 | 7.846 | -50.467 | 42.083 | 37.96 | 8.34 | 7.921 | 52.542 | -191.507 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -53.271 | -93.92 | -317.197 | -17.649 | -29.431 | -10.691 | -0.946 | -5.255 | -3 | -64.97 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 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 | -6.892 | 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 |
| Overige Financieringsactiviteiten
| 0 | 263.119 | 463.073 | 38.49 | 24.768 | 10.691 | 0.946 | -5.255 | -9.892 | -64.97 | -3 | -3 | -36.713 | -23.784 | 4.93 | -37.646 | -143.302 | 48.96 |
| Kasstroom uit Financieringsactiviteiten
| 37.346 | 169.199 | 145.876 | 20.841 | -4.662 | 10.691 | 0.946 | -5.255 | -9.892 | -64.97 | -3 | -3 | -36.713 | -23.784 | 4.93 | -37.646 | -143.302 | 48.96 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 7.754 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15.28 | 47.558 | 26.038 | -9.786 | -68.624 | -3.143 | -18.438 | -55.483 | 15.584 | 135.779 | -8.995 | -51.947 | 52.563 | 9.057 | 1.331 | -49.708 | 48.909 | 4.739 |
| Kaspositie aan het Einde van de Periode
| 61.77 | 77.05 | 29.492 | 3.454 | 13.24 | 81.863 | 85.006 | 103.444 | 158.927 | 143.348 | 7.57 | 16.564 | 68.51 | 15.948 | 6.891 | 5.561 | 55.269 | 6.361 |