Anaam International Holding Group Company
TADAWUL:4061.SR
1.3 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| 12.259 | -27.646 | 4.209 | -8.706 | -99.421 | -15.003 | -27.765 | 3.716 | 20.952 | -25.722 | -32.595 | 9.346 | 11.921 | 11.272 | -7.998 | 5.191 | 6.25 | -320.778 |
Afschrijvingen & Amortisatie
| 4.213 | 4.488 | 4.393 | 4.289 | 11.655 | 22.275 | 33.383 | 27.456 | 45.629 | 14.982 | 11.77 | 9.084 | 8.056 | 6.658 | 1.782 | 7.499 | 8.88 | 13.951 |
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
| -6.193 | 10.414 | -18.622 | -2.107 | 1.891 | -1.009 | 1.972 | 3.644 | -21.569 | 19.16 | 20.351 | -33.293 | 6.146 | -19.086 | 13.622 | -13.258 | -12.796 | 27.472 |
Vorderingen
| -12.324 | 7.413 | -19.372 | -1.618 | 1.197 | 0.098 | 1.012 | 0.863 | 2.145 | 8.037 | -4.819 | 13.153 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.461 | -1.616 | -0.509 | 0.767 | 3.021 | 3.859 | -1.363 | 2.176 | -1.697 | 18.518 | -8.523 | -8.713 | -2.221 | 1.912 | 1.892 | -8.096 | -1.503 | 18.624 |
Crediteuren
| 1.601 | 1.547 | -4.197 | -0.35 | -1.439 | -0.642 | 0.127 | 1.885 | -6.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4.069 | 3.07 | 5.456 | -0.906 | -0.888 | -4.324 | 2.195 | -1.28 | -15.331 | -7.395 | 33.692 | -24.581 | 8.367 | -20.998 | 11.73 | -5.162 | -11.293 | 8.848 |
Overige Niet-Contante Posten
| -17.208 | -2.822 | -20.145 | -9.06 | 88.401 | 23.677 | 38.221 | 53.747 | 34.168 | 64.063 | 38.975 | 0.72 | -26.956 | -12.252 | 4.536 | -4.081 | -16.034 | 287.486 |
Kasstroom uit Operationele Activiteiten
| -6.929 | -15.567 | -30.165 | -15.584 | 2.526 | 8.674 | 10.456 | 57.463 | 55.12 | 38.341 | 6.38 | -14.144 | -0.833 | -13.408 | 11.943 | -4.649 | -13.7 | 8.131 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.54 | -3.785 | -2.33 | -0.111 | -8.674 | -2.797 | -8.086 | -15.795 | -52.22 | -15.052 | -41.362 | -10.321 | -19.216 | -9.004 | -3.171 | -5.048 | -5.992 | -4.711 |
Netto Overnames
| 0 | -4.386 | -20.4 | 2.955 | 4.724 | 0.065 | 0.984 | 0.108 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -80.512 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 36.977 | 10.927 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 36.951 | -346.223 | 71.774 | 0.835 | 1.5 | -2.732 | -7.102 | -52.785 | -51.99 | 8.653 | -103.206 | 1.377 | 23.374 | 9.127 | 0.641 | 4.325 | 13.686 | 27.909 |
Kasstroom uit Investeringsactiviteiten
| 32.437 | -423.978 | 45.118 | 3.678 | -2.449 | -2.732 | -7.102 | -52.785 | -51.99 | 8.653 | -103.206 | -8.945 | 4.158 | 0.123 | -2.53 | -0.723 | 7.694 | 23.198 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -9.513 | -2.57 | 0 | 0 | 0 | -5.16 | -4.553 | -5.597 | -4.121 | -1.72 | -5.332 | -2.944 | -2.943 | -3.18 | -2.944 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 196.918 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.01 | 0 | -0.017 | 0 | -0.033 | -0.009 | -0.017 | -0.007 | -0 | -0.023 | 0 | -1.262 | -0.032 | -0.026 | -0.013 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.052 | 154.66 | 0 | 1.269 | 0 | -5.169 | -4.57 | -5.009 | -4.133 | -47.167 | 44.289 | 1.262 | -0.001 | 0 | 0 | -2.75 | -5.762 | -0.501 |
Kasstroom uit Financieringsactiviteiten
| 3.425 | 349.008 | -0.017 | 91.269 | -0.033 | -5.169 | -4.57 | -5.009 | -4.133 | -47.167 | 44.289 | 74.256 | -2.976 | -3.206 | -2.956 | -2.75 | -5.762 | -0.501 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 28.933 | -90.538 | 14.937 | 79.364 | 0.043 | 0.773 | -1.216 | -0.331 | -1.003 | -0.173 | -52.537 | 51.168 | 0.349 | -16.491 | 6.457 | -8.122 | -11.768 | 30.828 |
Kaspositie aan het Einde van de Periode
| 33.788 | 4.855 | 95.393 | 80.456 | 1.093 | 1.049 | 0.277 | 1.492 | 1.823 | 3.826 | 2.999 | 55.536 | 4.368 | 4.019 | 20.51 | 14.053 | 22.175 | 33.943 |