Enma Al Rawabi Investment & Real Estate Development Company
TADAWUL:9521.SR
23 (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
| 39.796 | 29.983 | 12.201 | 19.46 | 12.379 | 9.177 | 12.815 | 13.113 | 10.226 | 11.897 | 13.431 | 11.876 | 11.876 |
| Afschrijvingen & Amortisatie
| 4.356 | 4.366 | 4.366 | 4.339 | 4.318 | 4.291 | 4.282 | 4.258 | 4.103 | 4.109 | 4.113 | 6.585 | 6.585 |
| 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
| -13.901 | -5.468 | 11.138 | -53.879 | 7.078 | -2.734 | -6.925 | -114.986 | 0.153 | -21.481 | -8.551 | -0.736 | -0.736 |
| Vorderingen
| -28.661 | 0.22 | -0.361 | -0.082 | 8.681 | -2.645 | -2.059 | 3.673 | 6.114 | -1.653 | -1.384 | 2.189 | 2.189 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.76 | -5.688 | 11.499 | -53.797 | -1.603 | -0.088 | -4.866 | -118.659 | -5.961 | -19.828 | -7.166 | -2.925 | -2.925 |
| Overige Niet-Contante Posten
| -19.159 | 1.388 | 8.802 | 8.794 | -1.886 | 13.135 | 9.572 | 7.687 | 2.091 | 2.742 | 0 | 11.274 | 11.274 |
| Kasstroom uit Operationele Activiteiten
| 11.091 | 30.27 | 27.414 | -30.047 | 21.934 | 12.642 | 9.121 | -94.77 | 14.482 | -2.734 | 8.993 | 18.017 | 18.017 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.006 | -0.306 | -0.135 | -0.146 | -0.319 | -0.037 | -0.087 | 0 | 0 | 0 | 0 | -0.35 | -0.35 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -24.812 | -40.957 | -0.714 | -0.275 | -0.709 | -2.951 | -14.353 | -9.666 | 0 | 0 | -4.911 | -4.911 |
| Verkoop/verval van Beleggingen
| 122.5 | 0.2 | 0 | 0.369 | 0.129 | 0 | 0 | 14.141 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -485.999 | -12.308 | -20.479 | -0.369 | -0.129 | -0.354 | -1.475 | -0.106 | -4.833 | 5.175 | -6.18 | -4.911 | -4.911 |
| Kasstroom uit Investeringsactiviteiten
| -363.505 | -12.615 | -41.092 | -0.859 | -0.576 | -0.746 | -3.038 | -0.212 | -9.666 | 5.175 | -6.18 | -5.261 | -5.261 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.81 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.667 | 0 | 0 |
| Overige Financieringsactiviteiten
| 170 | -10 | 0 | 0 | 0 | 0 | 0 | -1.089 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 160 | -10 | 0 | 0 | 0 | 0 | 0 | 107.721 | 0 | 0 | -26.667 | 0 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 7.655 | -13.678 | -30.906 | 21.357 | 11.897 | 6.083 | 12.739 | 4.817 | 1.221 | -11.927 | 25.513 | 25.513 |
| Kaspositie aan het Einde van de Periode
| -5.331 | 45.133 | 37.478 | 51.156 | 82.063 | 60.706 | 48.809 | 42.726 | 29.987 | 1.221 | 22.729 | 46.583 | 46.583 |