Fitaihi Holding Group
TADAWUL:4180.SR
4.08 (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
| 7.985 | -13.809 | 154.801 | 40.525 | -5.051 | 7.771 | 1.004 | -7.078 | 5.724 | 44.429 | 35.715 | 34.081 | -46.266 | 21.752 | 10.312 | 19.188 | 0.83 | 11.036 |
| Afschrijvingen & Amortisatie
| 2.588 | 2.465 | 5.17 | 10.248 | 14.267 | 17.694 | 23.601 | 19.357 | 15.351 | 12.974 | 10.179 | 11.68 | 0 | 0 | 0 | 9.908 | 7.196 | 7.63 |
| 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
| -0.381 | 9.299 | -12.465 | 6.188 | 12.088 | 11.594 | 16.845 | 9.091 | -16.749 | 10.83 | -11.206 | 3.077 | 0 | 0 | -30.033 | -52.879 | 22.048 | -23.241 |
| Vorderingen
| -0.166 | 0.693 | 1.494 | -1.856 | 1.207 | 0.601 | 1.892 | 5.662 | 2.001 | -4.948 | -1.289 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.407 | 5.743 | -12.972 | 7.625 | 7.378 | 29.879 | 20.008 | 26.103 | -16.155 | 15.778 | -9.917 | 2.45 | 0 | 0 | -12.049 | -38.766 | -25.441 | -31.712 |
| Crediteuren
| -3.622 | 2.863 | -0.987 | 0.419 | 3.503 | -9.726 | 1.027 | -18.35 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.452 | -0.39 | -0.325 | -2.484 | -4.543 | -9.161 | -6.083 | -4.324 | -3.003 | 0 | 0 | 0 | 0 | 0 | -17.984 | -14.113 | 47.489 | 8.471 |
| Overige Niet-Contante Posten
| -19.02 | 5.685 | -161.586 | -54.879 | -2.728 | 7.124 | 22.569 | 14.986 | 13.344 | 15.397 | -4.285 | 44.109 | 112.093 | 9.586 | 28.32 | 48.68 | -44.074 | -17.18 |
| Kasstroom uit Operationele Activiteiten
| -8.828 | 3.639 | -14.08 | 2.082 | 18.576 | 14.895 | 23.573 | 7.909 | 19.068 | 59.827 | 31.43 | 78.19 | 65.827 | 31.338 | 8.599 | 24.897 | -14 | -21.755 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.258 | -0.198 | -0.185 | -2.239 | -4.728 | -1.426 | -3.374 | -8.77 | -12.345 | -14.277 | -17.646 | -14.357 | 0 | 0 | 0 | -4.193 | -13.686 | -12.193 |
| Netto Overnames
| 0 | 0.002 | 200.015 | 76.689 | 0.06 | 0.06 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16.031 | -17.075 | -20.252 | -20.863 | -22.9 | -17.267 | -4.885 | -41.041 | -64.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.179 | -0.002 | 1.659 | 64.124 | 1.616 | 5.542 | 23.77 | 3.631 | 54.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.981 | 18.899 | 52.591 | -52.683 | 20.196 | 4.453 | 33.051 | -22.612 | -8.813 | -32.117 | -59.619 | -39.759 | -22.157 | 24.656 | 3.219 | -6.412 | -39.57 | -192.626 |
| Kasstroom uit Investeringsactiviteiten
| 8.871 | 1.627 | 233.827 | 65.028 | -5.756 | 4.453 | 33.051 | -22.612 | -8.813 | -32.117 | -59.619 | -39.759 | -22.157 | 24.656 | 3.219 | -10.605 | -53.256 | -204.819 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.394 | -1.376 | -1.407 | -4.44 | -9.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11 | 0 | -24.75 | -11 | -24.75 | -41.25 | 0 | 0 | 0 | -27.5 | -27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -1.376 | -1.407 | -4.44 | 0.029 | -41.25 | 0 | 0 | 0 | -28.1 | -28.091 | -0.6 | 0 | -54.973 | -16 | -15.472 | 50.427 | 8.294 |
| Kasstroom uit Financieringsactiviteiten
| -12.394 | -1.376 | -301.157 | -15.44 | -33.794 | -41.25 | 0 | 0 | 0 | -28.1 | -28.091 | -0.6 | 0 | -54.973 | -16 | -15.472 | 50.427 | 8.294 |
| 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
| -12.351 | 3.89 | -81.41 | 51.67 | -20.975 | -21.902 | 56.624 | -14.703 | 10.255 | -0.39 | -56.28 | 38.431 | 43.67 | 1.021 | -4.182 | -1.18 | -16.829 | -218.28 |
| Kaspositie aan het Einde van de Periode
| 7.248 | 19.599 | 15.708 | 97.119 | 45.448 | 66.423 | 88.325 | 31.701 | 46.404 | 36.148 | 36.538 | 92.818 | 54.387 | 10.717 | 9.718 | 13.9 | 15.081 | 31.91 |