Fesh Fash Snack Food Production Company
TADAWUL:9515.SR
10.88 (SAR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 2.065 | 1.166 | 1.377 | -0.719 | 2.256 | -0.649 | 2.05 | 1.487 | 2.447 | 2.432 | 2.432 | 3.216 | 3.216 |
| Afschrijvingen & Amortisatie
| 0.918 | 0.79 | 0.839 | 1.063 | 0.74 | 0.962 | 0.974 | 0.739 | 0.753 | 0.571 | 0.571 | 0.548 | 0.548 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1.196 | -0.164 | 0.622 | -0.549 | -1.152 | 1.283 | -2.475 | 1.34 | 0.587 | -0.061 | -0.061 | -0.016 | -0.016 |
| Vorderingen
| -0.948 | 0.519 | -0.767 | -1.178 | 0.015 | -1.204 | -0.953 | -0.42 | -0.498 | -0.081 | -0.081 | -0.378 | -0.378 |
| Voorraden
| 0.694 | -1.292 | 0.106 | -0.111 | -0.325 | 1.187 | 0.048 | -0.219 | 0.11 | -0.859 | -0.859 | 0.287 | 0.287 |
| Crediteuren
| -0.637 | 0 | 0.85 | -0.075 | 0.322 | -0.299 | 0.914 | 0 | 1.374 | 0.776 | 0.776 | 0 | 0 |
| Overig Werkkapitaal
| -0.305 | 0.609 | 0.432 | 0.815 | -1.164 | 1.6 | -2.484 | 1.979 | -0.4 | 0.104 | 0.104 | 0.075 | 0.075 |
| Overige Niet-Contante Posten
| 0.538 | 0.161 | 1.66 | 4.098 | 1.577 | 3.612 | 2.089 | -1.342 | 0.729 | 0.042 | 0.042 | -0.259 | -0.259 |
| Kasstroom uit Operationele Activiteiten
| 2.326 | 1.953 | 3.011 | 0.402 | 1.954 | 2.968 | 0.699 | 2.223 | 3.996 | 2.985 | 2.985 | 2.957 | 2.957 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.164 | -1.157 | -3.717 | -0.308 | -0.243 | -0.767 | -0.406 | -1.661 | -2.085 | -1.907 | -1.907 | -1.045 | -1.045 |
| Netto Overnames
| 0 | 0 | 0 | -0.185 | 0.185 | 0.156 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0.093 | 0.093 | 0.078 | 0.005 | 0.144 | 0 | 0 | 0 | -1.045 | -1.045 |
| Kasstroom uit Investeringsactiviteiten
| -1.164 | -1.157 | -3.717 | -0.494 | -0.057 | -0.611 | -0.397 | -1.518 | -2.085 | -1.907 | -1.907 | -1.045 | -1.045 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.034 | 0 | -1.695 | 0 | -1.13 | -1.7 | -1.69 | -0.822 | -3.416 | -2.438 | -2.438 | -2.4 | -2.4 |
| Overige Financieringsactiviteiten
| -0.362 | -0.214 | 1.26 | 0.529 | 0 | 0 | 0.066 | 1.215 | -0.062 | -0.021 | -0.021 | -2.4 | -2.4 |
| Kasstroom uit Financieringsactiviteiten
| -2.396 | -0.214 | 0.413 | 0.529 | -1.23 | -1.7 | -1.624 | 0.393 | -3.477 | -2.433 | -2.433 | -2.4 | -2.4 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.234 | 0.291 | -0.293 | 0.437 | 0.667 | 0.656 | -1.322 | 0.549 | -1.567 | -2.711 | -2.711 | -0.976 | -0.976 |
| Kaspositie aan het Einde van de Periode
| 1.202 | 0.291 | 1.853 | 2.146 | 1.709 | 1.042 | 0.386 | 0.549 | 1.708 | 2.176 | 2.176 | 4.888 | 4.888 |