Ash-Sharqiyah Development Co.
TADAWUL:6060.SR
20.2 (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
| -0.186 | -3.197 | -4.181 | -2.222 | -67.473 | -6.714 | -16.258 | -14.135 | 8.945 | -2.476 | -5.571 | -3.365 | -9.212 | -5.096 | -4.811 | -10.676 | 2.546 | 4.93 |
Afschrijvingen & Amortisatie
| 0.648 | 0.635 | 0.643 | 0.663 | 1.119 | 1.448 | 3.376 | 5.428 | 8.333 | 6.634 | 7.328 | 1.045 | 8.731 | 6.709 | 10.616 | 32.104 | 20.46 | 152.63 |
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
| -1.657 | -1.805 | 1.307 | 0.988 | -4.18 | 0.177 | -1.708 | 3.395 | 2.184 | 1.185 | 2.136 | -1.111 | 1.802 | 6.112 | 0.294 | -38.197 | -10.791 | -10.033 |
Vorderingen
| -1.15 | -0.233 | 0.002 | 0.009 | 0.049 | -1.004 | 1.338 | -0.034 | 1.671 | -0.334 | 0.495 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.054 | 1.013 | 0.815 | 0.061 | 1.753 | 0.465 | -0.997 | 1.633 | 9.135 | 0.982 | 2.461 | -1.661 | -4.004 |
Crediteuren
| -5.018 | -1.572 | 1.305 | 0.056 | -3.379 | -1.162 | -2.35 | 0.148 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4.511 | -0.002 | 0 | 0.923 | -0.85 | 2.29 | -1.709 | 2.466 | -2.582 | -0.233 | 1.176 | -0.114 | 0.169 | -3.023 | -0.688 | -40.658 | -9.13 | -6.029 |
Overige Niet-Contante Posten
| 0.135 | 0.057 | 0.021 | 0.006 | 64.403 | 1.537 | 8.2 | 16.499 | 10.055 | -0.961 | 4.063 | 2.177 | 8.472 | 14.711 | 12.199 | 56.045 | -11.45 | -152.15 |
Kasstroom uit Operationele Activiteiten
| -1.059 | -4.31 | -2.211 | -0.566 | -6.131 | -5.177 | -8.058 | 2.364 | 19 | 4.382 | 7.956 | -1.254 | 9.793 | 22.436 | 18.298 | 39.276 | 0.765 | -4.623 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.022 | 0 | -0.003 | -0.006 | 0 | -0.008 | -0.161 | -2.159 | -24.422 | -4.442 | -9.903 | -0.01 | 0 | -2.769 | -0.199 | 4.486 | -1.314 | -1.921 |
Netto Overnames
| 0.001 | 0 | 0 | 0.204 | 0.544 | 0.687 | 8.29 | 3.617 | 3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.001 | 0 | 0 | 0 | 0.001 | 0.679 | 8.129 | -2.433 | -19.539 | -0.03 | 2.086 | 1.641 | -10.269 | -11.792 | -15.439 | -45.465 | 0.731 | 9.535 |
Kasstroom uit Investeringsactiviteiten
| -140.021 | 0 | -0.003 | 0.198 | 0.544 | 0.679 | 8.129 | -2.433 | -19.539 | -4.472 | -7.817 | 1.641 | -10.269 | -14.561 | -15.638 | -40.979 | -0.583 | 7.614 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| -16.749 | -6.749 | 0 | 0 | -6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 221.156 | 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
| 0.204 | 11.195 | 2.361 | 0.409 | 11.098 | 4.95 | 0 | 0 | 0.3 | 0.116 | -0.47 | 0 | -1.12 | -7.074 | -3.073 | 1.541 | -3.072 | 0.606 |
Kasstroom uit Financieringsactiviteiten
| 204.048 | 4.447 | 2.361 | 0.409 | 5.098 | 4.95 | 0 | 0 | 0.3 | 0.116 | -0.47 | 0 | -1.12 | -7.074 | -3.073 | 1.541 | -3.072 | 0.606 |
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
| 62.969 | 0.136 | 0.148 | 0.041 | -0.489 | 0.452 | 0.071 | -0.068 | -0.239 | 0.026 | -0.332 | 0.387 | -1.596 | 0.801 | -0.413 | -0.162 | -2.89 | 3.597 |
Kaspositie aan het Einde van de Periode
| 63.378 | 0.409 | 0.273 | 0.125 | 0.084 | 0.573 | 0.121 | 0.05 | 0.118 | 0.358 | 0.332 | 0.664 | 0.276 | 0.967 | 0.167 | 0.581 | 0.743 | 3.634 |