Anaam International Holding Group Company
TADAWUL:4061.SR
1.3 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.398 | 4.376 | 7.146 | 1.004 | 1.762 | 2.347 | -36.395 | 7.169 | -1.273 | 2.853 | 12.301 | -2.837 | -2.504 | -2.752 | -4.695 | -1.143 | 0.346 | -0.499 | -86.895 | -2.777 | -3.866 | -4.217 | -8.668 | -2.843 | 2.144 | -5.636 | -10.318 | -7.326 | -5.553 | -4.568 | -5.606 | 1.925 | 6.327 | 1.069 | 32.863 | -2.599 | 6.84 | 1.524 | -13.812 | -2.599 | -1.773 | -7.539 | -11.573 | -7.535 | -7.907 | -5.579 | 0.272 | 7.047 | 1.701 | 0.326 | 3.995 | 3.949 |
Afschrijvingen & Amortisatie
| 0.851 | 0.949 | 1.102 | 1.075 | 1.016 | 1.021 | 1.334 | 1.06 | 0.652 | 1.441 | 1.296 | 0.843 | 1.126 | 1.129 | 2.93 | 0.433 | 0.432 | 0.451 | 2.432 | 2.845 | 2.955 | 0.122 | 5.534 | 6.518 | 6.288 | 3.576 | 7.195 | 11.309 | 10.907 | 3.522 | 9.865 | 7.005 | 6.296 | 3.938 | 3.574 | 3.86 | 3.366 | 3.444 | 3.658 | 3.59 | 3.663 | 4.07 | 3.424 | 2.973 | 2.765 | 2.609 | 1.363 | 2.651 | 0 | 0 | 3.049 | 2.128 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -12.717 | -2.14 | -5.466 | -7.678 | 43.728 | -36.777 | 6.996 | -9.24 | 5.386 | 7.273 | 24.803 | -39.461 | -2.7 | -1.264 | -0.753 | 0.089 | -0.457 | -0.072 | 3.651 | -0.919 | 0.416 | 0.901 | 2.436 | 2.126 | -3.506 | 1.992 | 1.904 | 0.285 | -1.257 | 1.555 | 6.409 | -1.455 | -6.766 | 5.405 | 1.057 | 4.99 | -9.003 | 1.953 | -8.138 | 30.531 | -10.092 | 6.859 | 22.165 | 15.208 | -3.142 | -13.879 | -25.658 | -7.708 | 0 | 0 | 12.157 | 10.24 |
Vorderingen
| -12.342 | -8.777 | -2.805 | -6.105 | 37.799 | -41.213 | 9.328 | -1.775 | -7.022 | 6.882 | 28.439 | -47.038 | -0.84 | 0.067 | 0 | 0.555 | -0.144 | 0.001 | 0.923 | -0.45 | 0.707 | -0.303 | 0.371 | 0.245 | -0.558 | -0.242 | -0.047 | -0.237 | 0.207 | 1.089 | 0.755 | -0.539 | -0.44 | 1.088 | 1.903 | 7.669 | -8.344 | 1.406 | 8.88 | -5.074 | 3.101 | 1.13 | 12.344 | -0.106 | -3.979 | -13.077 | 14.823 | -6.453 | 0 | 0 | 0 | 0 |
Voorraden
| 0.371 | 0.088 | -0.184 | 0.708 | -0.26 | 0.198 | -0.368 | -0.242 | -0.265 | -0.741 | -2.388 | 1.868 | -0 | 0.011 | 0.03 | 0.039 | 0.099 | 0.599 | 1.665 | 0.003 | 0.591 | 0.25 | 1.113 | 3.023 | -3.131 | 2.854 | 0.699 | 0.333 | -3.175 | 0.78 | 4.122 | -0.703 | -4.123 | 3.848 | -1.557 | -2.224 | 0.689 | 1.395 | -6.264 | 17.781 | -7.613 | 14.615 | 0.292 | 9.014 | -0.54 | -17.289 | -1.495 | -1.129 | 0 | 0 | 11.926 | 5.803 |
Crediteuren
| 0.386 | -0.658 | 0.248 | -0.363 | 0.454 | 1.261 | 0.789 | 0 | -1.072 | 1.83 | -8.545 | 4.736 | 1.364 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.133 | 7.203 | -2.725 | -1.918 | 5.734 | 2.978 | -2.753 | -7.224 | 13.745 | 8.014 | 27.191 | -41.328 | -2.7 | -1.275 | -0.783 | -0.506 | -0.385 | -0.63 | 1.064 | -0.471 | -0.882 | 1.335 | 0.952 | -1.142 | 0.183 | -0.62 | 1.252 | 0.19 | 1.71 | -0.314 | 1.532 | -0.212 | -2.203 | 0.469 | 0.711 | -0.455 | -1.347 | -0.847 | -10.754 | 17.825 | -5.58 | -8.886 | 9.529 | 6.3 | 1.377 | 16.487 | -24.163 | -6.579 | 0 | 0 | 0.231 | 4.436 |
Overige Niet-Contante Posten
| 10.621 | -2.087 | -9.789 | -1.368 | -4.987 | -1.064 | 21.048 | -7.992 | -6.963 | -8.916 | -45.791 | 24.738 | 0.708 | 0.2 | -6.781 | -1.453 | -1.837 | 0.099 | 92.838 | 1.54 | 2.357 | 3.425 | 6.655 | 7.621 | 0.701 | 8.7 | 10.884 | 9.04 | 6.085 | 12.212 | 15.224 | 14.506 | 13.385 | 10.632 | -2.053 | -2.973 | 13.243 | 8.275 | 8.723 | 27.441 | 16.616 | 11.282 | 15.822 | 24.83 | 59.556 | -61.233 | 0.361 | -1.002 | 4.602 | 1.901 | -26.166 | -7.088 |
Kasstroom uit Operationele Activiteiten
| -14.931 | 0.606 | -7.009 | -6.966 | 41.519 | -34.473 | -7.017 | -9.004 | -2.198 | 2.651 | -7.391 | -16.716 | -3.371 | -2.687 | -11.476 | -2.596 | -1.491 | -0.021 | 5.943 | -1.237 | -1.509 | -0.67 | -2.013 | 4.778 | 2.845 | 3.064 | 0.566 | 1.714 | 0.532 | 7.644 | 9.618 | 16.431 | 19.712 | 11.701 | 30.81 | -5.572 | 20.083 | 9.799 | -5.089 | 24.843 | 14.844 | 3.743 | 4.249 | 17.295 | 51.649 | -66.812 | -23.662 | 0.988 | 6.303 | 2.227 | -6.965 | 9.229 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.278 | -0.567 | -0.139 | -0.761 | -1.396 | -2.244 | -2.629 | -0.797 | 0.745 | -1.047 | -2.315 | -1.031 | -1.021 | -0.025 | -0.046 | -0.026 | 0 | -0.04 | -8.456 | 0 | 0 | -0.217 | -0.098 | -0.035 | -0.383 | -2.281 | -0.812 | -0.281 | -1.108 | -5.886 | -2.852 | -1.703 | -4.231 | -7.009 | -0.687 | -1.959 | -7.895 | -2.315 | -1.417 | -8.137 | -2.408 | -3.092 | -4.673 | -16.005 | -8.89 | -11.795 | -3.04 | -2.192 | 0 | 0 | -12.373 | -3.955 |
Netto Overnames
| 0 | -4.05 | 0 | 0 | 0 | 0 | 1.05 | 0.011 | -3.296 | 0 | 4.08 | 7.132 | -0.001 | 0.001 | 0 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.129 | -0.435 | 0 | 0 | 0 | 0 | -24.655 | -24.15 | 0.111 | -55.969 | 44.3 | 1.749 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.881 | 0 | 0 | 2.377 | 34.601 | 10.927 | 24.139 | 3.296 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.129 | 0 | -0.027 | 0 | 2.377 | 34.601 | 0.777 | -24.139 | -328.354 | -55.969 | 40.214 | 6.884 | -48.738 | 1.047 | -1.09 | 2.168 | 2.001 | 0.639 | -6.288 | 1.042 | 0.992 | 1.805 | -0.108 | 0.04 | -0.383 | -2.281 | -0.743 | -0.281 | 0.361 | -6.439 | -9.526 | -14.293 | -17.451 | -11.514 | -80.363 | 58.688 | -19.328 | -10.986 | -7.931 | 32.992 | -11.851 | -4.556 | -6.878 | -20.475 | -62.748 | -13.105 | 2.817 | 1.3 | -5.316 | -2.515 | 19.699 | -1.121 |
Kasstroom uit Investeringsactiviteiten
| -0.407 | -4.171 | -0.139 | -0.761 | 0.98 | 32.357 | -14.53 | -24.936 | -327.497 | -57.015 | 86.253 | 7.603 | -49.759 | 1.022 | -1.09 | 2.168 | 2.001 | 0.6 | -6.288 | 1.042 | 0.992 | 1.805 | -0.108 | 0.04 | -0.383 | -2.281 | -0.743 | -0.281 | 0.361 | -6.439 | -9.526 | -14.293 | -17.451 | -11.514 | -80.363 | 58.688 | -19.328 | -10.986 | -7.931 | 32.992 | -11.851 | -4.556 | -6.878 | -20.475 | -62.748 | -13.105 | -0.223 | -0.892 | -5.316 | -2.515 | 7.326 | -5.076 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -8.513 | -0.875 | -8.733 | -0.542 | -0.222 | -0.016 | -3.232 | 0 | -154.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.904 | -1.805 | -0.451 | -0.619 | -2.153 | -1.329 | -0.452 | -1.124 | -1.811 | -1.442 | -1.221 | -0.823 | -2.522 | -0.455 | -0.166 | -43.913 | -42.67 | 0 | 0 | -1.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.004 | -0.002 | -0.001 | -0.006 | -0.001 | -0.002 | 0 | 0 | -0 | -0 | -0.005 | -0.001 | -0.005 | -0.006 | 0 | 0 | 0 | -0.179 | -0.004 | -0.003 | -0 | -0.027 | -0 | -0.001 | -0.001 | -0.007 | -0.001 | 0 | -0.008 | -0.009 | -0.004 | -0.001 | -0.004 | 0 | -0.012 | 0 | -0.008 | -0.001 | -0.023 | 0 | -0.005 | -0.011 | 0 | 0 | -0.012 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0.009 | 13 | -0.222 | -0.016 | -0.261 | -41.124 | 393.624 | 0 | -16.731 | 16.731 | 0 | 0 | 91.09 | 0 | 0.358 | 0 | -0.004 | -0.003 | -0 | -0.027 | -0 | -2.905 | -1.806 | -0.458 | -0.62 | -2.153 | 0.215 | -2.011 | 0.152 | -1.995 | -1.945 | -1.221 | 41.5 | -46.245 | 0.447 | 0.165 | 5.796 | -49.984 | -2.719 | -0.261 | 3.105 | -0.406 | 11.882 | 29.707 | 74.278 | -0.008 | -0.004 | -0.01 | -2.944 | -3.183 |
Kasstroom uit Financieringsactiviteiten
| -8.517 | -0.877 | -8.786 | 12.452 | -0.223 | -0.018 | -3.492 | -41.124 | 393.624 | -0 | -0.005 | -0.001 | -0.005 | -0.006 | 91.09 | 0 | 0.358 | -0.179 | -0.004 | -0.003 | -0 | -0.027 | -0 | -2.905 | -1.806 | -0.458 | -0.62 | -2.153 | 0.215 | -2.011 | 0.152 | -1.995 | -1.945 | -1.221 | 41.5 | -46.245 | 0.447 | 0.165 | 5.796 | -49.984 | -2.719 | -0.261 | 3.105 | -0.406 | 11.882 | 29.707 | 74.278 | -0.008 | -0.004 | -0.01 | -2.944 | -3.183 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0.173 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Netto Kasstroomverandering
| -21.313 | -4.441 | -15.934 | 4.725 | 42.276 | -2.134 | -25.039 | -75.064 | 63.929 | -54.364 | 78.857 | -9.114 | -53.135 | -1.671 | 78.524 | -0.428 | 0.868 | 0.4 | -0.349 | -0.198 | -0.517 | 1.108 | -2.121 | 1.913 | 0.656 | 0.325 | -0.797 | -0.721 | 1.108 | -0.806 | 0.244 | 0.143 | 0.316 | -1.034 | -8.226 | 7.044 | 1.201 | -1.022 | -6.223 | 7.85 | 0.274 | -1.074 | 0.476 | -3.585 | 0.782 | -50.21 | 50.394 | 0.088 | 0.984 | -0.297 | -2.582 | 0.969 |
Kaspositie aan het Einde van de Periode
| 0.609 | 29.287 | 33.788 | 49.722 | 44.997 | 2.721 | 4.855 | 29.894 | 104.958 | 41.029 | 95.393 | 16.536 | 25.651 | 78.785 | 80.456 | 1.933 | 2.36 | 1.493 | 1.093 | 1.442 | 1.64 | 2.157 | 1.049 | 3.171 | 1.258 | 0.602 | 0.277 | 1.074 | 1.795 | 0.687 | 1.492 | 1.249 | 1.106 | 0.79 | 1.823 | 10.05 | 3.005 | 1.804 | 3.826 | 10.05 | 2.2 | 1.926 | 2.999 | 2.524 | 6.109 | 5.326 | 55.536 | 5.142 | 5.055 | 4.071 | 4.368 | 4.019 |