Thimar Development Holding Company
TADAWUL:4160.SR
44.4 (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
| -6.53 | -2.956 | -162.451 | -11.68 | -0.057 | -4.491 | 8.689 | 0.325 | 43.075 | 17.42 | 13.607 | 1.038 | 4.617 | -17.973 | -9.816 | -9.058 | 3.953 | -14.768 |
Afschrijvingen & Amortisatie
| 0.377 | 0.422 | 1.101 | 1.792 | 0.002 | 4.236 | 4.544 | 3.489 | 3.868 | 3.716 | 3.103 | 3.292 | 3.338 | 2.697 | 2.452 | 2.495 | 2.142 | 1.713 |
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
| -47.346 | 2.932 | 4.833 | 7.806 | 0.02 | -6.951 | -15.337 | 27.652 | -45.542 | 0.619 | -17.285 | -23.77 | 0 | 15.523 | 8.923 | -10.905 | -19.797 | 11.25 |
Vorderingen
| 0 | 0 | 0.151 | 0.003 | 0.012 | -8.197 | 4.191 | 14.451 | -30.544 | 7.857 | -22.99 | -9.342 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 3.74 | 0.009 | -2.245 | -1.586 | 0.621 | 2.813 | -7.613 | -3.463 | -1.341 | 0 | 15.523 | 7.249 | -6.738 | -13.444 | 3.647 |
Crediteuren
| -33.354 | -0.102 | -0.001 | -1.137 | 0 | -0.024 | -15.498 | 5.659 | 7.087 | -0.433 | 7.872 | -8.707 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -47.346 | 2.932 | 4.833 | 7.803 | -0 | 3.515 | -2.444 | 6.921 | -24.899 | 0.808 | 1.295 | -4.38 | 0 | 0 | 1.674 | -4.167 | -6.353 | 7.603 |
Overige Niet-Contante Posten
| -10.058 | -1.006 | 154.676 | 4.047 | 0.615 | 0.779 | -6.865 | 31.116 | -76.951 | -2.048 | 16.761 | -24.121 | -9.9 | 14.58 | -5.383 | 9.282 | 6.928 | -1.222 |
Kasstroom uit Operationele Activiteiten
| -63.557 | -0.608 | -1.841 | 1.965 | 0.581 | -3.712 | 1.824 | 31.441 | -33.876 | 12.086 | -8.6 | -19.792 | -1.945 | 14.827 | -3.824 | -8.186 | -6.774 | -3.027 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.014 | -0.026 | -0.002 | -0.005 | -0 | -0.095 | -0.067 | -43.379 | -35.204 | -23.954 | -6.846 | -10.645 | 33.065 | -2.869 | -5.12 | -3.856 | -3.522 | -1.92 |
Netto Overnames
| 0.852 | 0.215 | 0 | 0 | 0 | 0 | 43.805 | 0 | 0 | 7.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.086 | -4.989 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.976 | 37.184 | 7.579 | 15.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.852 | 0.215 | 0.007 | 0 | -0.365 | 9.154 | -2.067 | -40.403 | 4.315 | 9.887 | 15.858 | -0.01 | 0 | 0.826 | 13.362 | 13.232 | -1.118 | 15.481 |
Kasstroom uit Investeringsactiviteiten
| -5.162 | 0.188 | 0.005 | -0.005 | -0.366 | 9.154 | -2.067 | -40.403 | 4.315 | -14.067 | 9.012 | -10.645 | 33.065 | -2.043 | 8.242 | 9.376 | -4.64 | 13.561 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -0.016 | -0 | 0 | 0 | -0.001 | -8.833 | -0.777 | -12.602 | -28.88 | -0.206 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 150 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -34.386 | 0.009 | 0 | 0 | -0.759 | -8.833 | 0.777 | 12.602 | 28.879 | 0 | 0 | -0.096 | 0 | -17.432 | 0 | -2.445 | -2.8 | 5.245 |
Kasstroom uit Financieringsactiviteiten
| 115.614 | 0.009 | 0 | 0 | -0.76 | -8.833 | 0.777 | 12.602 | 28.879 | -0.206 | 0.225 | -0.096 | 0 | -17.432 | 0 | -2.445 | -2.8 | 5.245 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 46.895 | -0.411 | -1.836 | 1.96 | -0.544 | -3.39 | 0.534 | 3.64 | -0.682 | -1.567 | 0.637 | -30.533 | 31.12 | -4.648 | 4.418 | -1.255 | -14.214 | 15.779 |
Kaspositie aan het Einde van de Periode
| 47.107 | 0.212 | 0.623 | 2.46 | 0.499 | 1.043 | 4.434 | 3.899 | 0.259 | 1.561 | 3.128 | 2.492 | 33.024 | 1.905 | 6.553 | 2.135 | 3.39 | 17.604 |