Tabuk Agricultural Development Company
TADAWUL:6040.SR
17.14 (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
| 83.884 | -49.639 | -73.373 | -45.7 | -179.785 | -62.099 | -20.293 | -46.149 | 5.544 | 7.193 | -14.838 | 286.66 | 35.695 | 13.795 | 8.982 | 23.57 | 21.697 | 27.412 |
| Afschrijvingen & Amortisatie
| 22.658 | 27.692 | 27.137 | 29.452 | 31.24 | 30.967 | 29.068 | 32.495 | 26.491 | 24.148 | 23.86 | 21.693 | 22.734 | 24.152 | 26.204 | 26.595 | 25.493 | 23.819 |
| 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
| 21.079 | -6.246 | -50.745 | 31.028 | 17.195 | -39.155 | -23.275 | 5.788 | 5.65 | -6.227 | -7.482 | 15.496 | 0 | 0 | -2.327 | -30.714 | 0 | 0 |
| Vorderingen
| 3.388 | 1.899 | -0.071 | -1.68 | -7.155 | 3.547 | -10.134 | -3.673 | 9.017 | -22.303 | 9.317 | 24.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.239 | -16.978 | -1.164 | 17.485 | 0.254 | -28.256 | 6.799 | -24.096 | 10.652 | 7.522 | -13.588 | -9.021 | 0 | 0 | 25.782 | 5.091 | 0 | 0 |
| Crediteuren
| 10.781 | 4.588 | -32.435 | 4.421 | 12.854 | -8.4 | 8.15 | 19.818 | -5.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.15 | 4.246 | -17.075 | 10.801 | 11.242 | -6.046 | -28.09 | 13.739 | -8.13 | 8.554 | -3.211 | 0 | 0 | 0 | -28.109 | -35.805 | 0 | 0 |
| Overige Niet-Contante Posten
| -141.451 | 8.738 | 20.412 | 16.725 | 139.891 | 6.724 | -4.389 | 56.881 | 38.453 | 23.765 | 9.896 | -253.05 | 8.492 | -17.363 | 1.941 | 12.299 | 20.868 | -3.222 |
| Kasstroom uit Operationele Activiteiten
| -13.83 | -19.456 | -76.569 | 31.505 | 8.541 | -55.375 | -24.682 | 10.732 | 43.997 | 30.958 | -4.942 | 55.303 | 66.921 | 20.584 | 34.8 | 31.75 | 68.058 | 48.009 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.14 | -32.242 | -13.529 | -38.47 | -66.638 | -27.716 | -34.446 | -45.019 | -57.123 | -41.329 | -34.527 | -63.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 28.697 | 0.479 | 24.961 | 0.468 | 0.969 | 0.163 | 1.256 | 2.02 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -28.697 | 0 | -24.961 | -0.468 | 47.358 | -17.32 | -1.509 | 0 | -233.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 28.697 | 0 | 5 | 3.724 | 47.96 | 98.402 | 60.267 | 55.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.314 | 0.479 | -8.574 | 0.486 | -1.009 | 61.246 | 25.569 | 5.948 | -290.77 | -34.59 | 7.473 | -33.468 | -69.928 | -16.91 | -15.956 | -9.492 | -56.492 | -23.037 |
| Kasstroom uit Investeringsactiviteiten
| 12.871 | -31.763 | -17.103 | -34.261 | 28.641 | 61.246 | 25.569 | 5.948 | -290.77 | -34.59 | 7.473 | -33.468 | -69.928 | -16.91 | -15.956 | -9.492 | -56.492 | -23.037 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.819 | -1.67 | -21.42 | -2.851 | -5.664 | -8.955 | -0.312 | -3.613 | -7.276 | -9.857 | -3.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -6.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.036 | -0.049 | -0.035 | 0 | -0.073 | -0.075 | 0 | -22.5 | 0 | 0 | -10 | -10 | -10 | -10 | -10 | -11.13 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.284 | 0.447 | 24.955 | 7.716 | -33.35 | -6.109 | -0.312 | -19.775 | 242.724 | 9.857 | -3.534 | -11.879 | 13.04 | 0.868 | -2.601 | -12.757 | -23.132 | -16.743 |
| Kasstroom uit Financieringsactiviteiten
| 7.839 | -1.271 | 146.705 | 4.865 | -39.088 | -6.109 | -0.312 | -19.775 | 242.724 | 9.857 | -3.534 | -21.879 | 3.04 | -9.132 | -12.601 | -23.887 | -23.132 | -16.743 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.769 | -52.49 | 53.033 | 2.109 | -1.906 | -0.238 | 0.575 | -3.095 | -4.049 | 6.225 | -1.003 | -0.044 | 0.033 | -5.458 | 6.243 | -1.629 | -11.566 | 8.229 |
| Kaspositie aan het Einde van de Periode
| 9.487 | 4.718 | 57.208 | 4.175 | 1.31 | 3.216 | 3.454 | 2.879 | 5.974 | 10.023 | 3.799 | 4.801 | 4.845 | 4.811 | 10.27 | 4.028 | 5.657 | 17.223 |