Tanmiah Food Company
TADAWUL:2281.SR
134.4 (SAR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 24.019 | 20.955 | 26.369 | 22.715 | 15.247 | 27.591 | 13.806 | 33.032 | 33.494 | 2.153 | -8.768 | 4.55 | 3.925 | 20.48 | 30.383 | 17.52 | 10.464 | 13.255 |
| Afschrijvingen & Amortisatie
| 38.387 | 38.215 | 34.493 | 33.801 | 32.52 | 30.184 | 17.24 | 33.081 | 29.757 | 26.559 | 26.538 | 24.201 | 22.303 | 21.456 | 21.443 | 19.358 | 17.405 | 17.405 |
| 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
| 45.042 | 50.183 | -68.657 | 14.033 | 8.762 | -26.195 | -12.071 | -58.191 | 8.859 | -46.325 | -36.601 | -52.494 | 314.86 | 9.865 | -24.913 | 36.901 | 7.578 | 7.578 |
| Vorderingen
| -38.054 | -44.891 | -41.181 | -24.831 | -5.716 | -33.673 | -20.763 | -21.493 | -37.658 | 17.521 | 2.325 | -37.475 | 299.32 | -5.321 | -5.194 | 8.739 | -25.024 | -25.024 |
| Voorraden
| -88.973 | 0.12 | 9.799 | 21.575 | 5.873 | -20.746 | 32.884 | -114.105 | -16.03 | -91.424 | -54.225 | -13.648 | -19.954 | 1.691 | -14.317 | 8.435 | -0.45 | -0.45 |
| Crediteuren
| 154.93 | 97.043 | -55.313 | 3.552 | 5.716 | 33.673 | -75.256 | 77.407 | 70.346 | 19.779 | 31.466 | -30.132 | 26.996 | 6.093 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.139 | -2.089 | 18.039 | 13.736 | 2.888 | -5.448 | 51.064 | -0.304 | -7.799 | 45.099 | 17.624 | -38.846 | 334.814 | 8.174 | -5.402 | 19.727 | 33.052 | 33.052 |
| Overige Niet-Contante Posten
| 45.608 | 41.134 | 7.457 | -2.273 | -9.572 | -14.243 | -13.888 | -7.383 | -7.985 | 0.806 | -2.3 | -11.611 | -4.306 | -7.557 | -13.664 | -49.415 | 26.29 | 23.499 |
| Kasstroom uit Operationele Activiteiten
| 104.184 | 126.329 | -0.337 | 68.275 | 46.958 | 17.337 | 5.087 | 0.539 | 64.124 | -16.807 | -21.131 | -35.353 | 336.783 | 44.243 | 13.249 | 24.364 | 61.738 | 61.738 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.193 | -58.408 | -97.309 | -54.366 | -35.281 | -38.185 | -78.635 | -41.854 | -21.688 | -20.323 | -35.946 | -57.702 | -17.373 | -12.761 | -9.191 | -18.536 | -5.392 | -5.392 |
| Netto Overnames
| 0.002 | 0.006 | 0.02 | 0 | 0 | 0 | 278.233 | 0.003 | 0 | 0.006 | 0.008 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 0.006 | -1.925 | 0 | 0 | 0.029 | 276.267 | 0.242 | -0.434 | 0.006 | 0.008 | -0 | 0.003 | 0 | 0.114 | 0 | -0.047 | -0.047 |
| Kasstroom uit Investeringsactiviteiten
| -58.191 | -58.402 | -97.289 | -54.366 | -35.281 | -38.157 | 199.598 | -41.851 | -21.688 | -20.317 | -35.938 | -57.703 | -17.37 | -12.761 | -9.077 | -18.536 | -5.439 | -5.439 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -34.13 | -12.511 | -124.817 | -7.065 | -23.161 | -33.115 | -16.64 | -14.793 | -0.895 | -41.38 | -65.974 | -8.221 | -12.557 | -16.405 | -32.806 | -11.634 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -38 | 0 | 0 | -0.171 | -69.82 | 0 | 0 | 0 | -10.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.75 | -32.489 | 227.301 | -185.533 | 133.591 | 19.634 | -33.674 | 56.796 | -16.867 | -7.353 | 38.857 | 1.408 | 9.988 | -22.434 | 56.59 | -5.905 | -46.151 | -46.151 |
| Kasstroom uit Financieringsactiviteiten
| -104.602 | -20.237 | 102.485 | -192.769 | 40.609 | -13.481 | -50.314 | 42.003 | -17.762 | -48.733 | -27.117 | -6.813 | -2.568 | -38.839 | 23.784 | -17.539 | -46.151 | -46.151 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | -12.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -58.609 | 47.69 | 4.858 | -178.86 | 52.286 | -34.3 | 141.648 | 0.691 | 24.675 | -85.857 | -84.186 | -99.869 | 316.844 | -7.357 | 27.956 | -11.711 | 10.148 | 10.148 |
| Kaspositie aan het Einde van de Periode
| 100.114 | 158.722 | 111.033 | 106.174 | 285.034 | 232.748 | 267.048 | 125.4 | 124.709 | 100.034 | 185.891 | 270.077 | 369.946 | 53.102 | 60.459 | 32.503 | 10.148 | 10.148 |