Middle East Financial Investment Company
TADAWUL:4346.SR
4.38 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -11.473 | 13.689 | -133.121 | -66.244 | 27.98 | 21.073 | -0.014 | 0.005 | 0.027 | 0.015 | 0.03 |
| Afschrijvingen & Amortisatie
| 23.417 | 29.9 | 30.598 | 30.988 | 34.558 | 5.944 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -6.734 | -18.593 | -17.402 | -57.153 | -62.448 | 15.713 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -7.474 | -3.496 | -16.616 | -15.936 | -13.164 | -38.717 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 16.759 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.2 | -17.731 | -9 | -19.816 | -30 | 59.752 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.94 | 2.634 | 8.213 | -38.159 | -20.686 | -1.092 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 71.637 | 0.485 | 135.576 | 74.969 | 7.938 | 12.123 | 0.014 | -0.005 | -0.027 | -0.015 | -0.03 |
| Kasstroom uit Operationele Activiteiten
| 17.34 | 25.482 | 15.651 | -17.44 | 8.028 | 54.854 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -2.472 | -3.912 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -729.617 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 46.121 | -22.822 | -0.224 | 121.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 43.649 | -26.734 | -0.224 | 121.158 | -729.617 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -12.5 | -10.29 | -5.9 | -10.3 | -274.939 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 404.568 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -10.991 | -14.637 | -18.319 | -27.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 13.342 | 5.2 | 44.9 | 27.384 | 274.939 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -12.25 | -23.491 | -19.727 | 20.681 | -10.484 | 679.507 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -43.649 | 26.734 | 0 | -121.158 | 674.763 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.09 | 1.991 | -4.076 | 3.017 | -2.456 | 679.507 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 8.311 | 3.221 | 1.23 | 5.306 | 2.288 | 4.744 | 0 | 0 | 0 | 0 | 0 |