Advance International Company for Communication and Information Technology
TADAWUL:9524.SR
2.97 (SAR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 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
| -3.609 | 5.157 | -1.396 | 4.502 | 2.214 | 5.446 | 0.98 | 4.267 | 7.431 | 1.547 | 2.944 | 2.944 | 1.706 | 1.706 |
| Afschrijvingen & Amortisatie
| 2.258 | 1.649 | 0.656 | 0.763 | 0.813 | 0.589 | 0.564 | 0.605 | 0.543 | 0.576 | 0.582 | 0.582 | 0.115 | 0.115 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 8.861 | -13.643 | -2.134 | 0.528 | 2.12 | -3.819 | 9.803 | -6.907 | -10.929 | 2.332 | 0.299 | 0.299 | -2.257 | -2.257 |
| Vorderingen
| 9.773 | -11.448 | -1.046 | -3.538 | 3.878 | -7.308 | 3.117 | -5.174 | 4.725 | -6.373 | -2.537 | -2.537 | -2.797 | -2.797 |
| Voorraden
| 0.699 | -0.094 | 0.926 | 4.085 | -10.661 | 0.634 | -3.042 | -2.249 | -4.565 | 0.26 | 0.185 | 0.185 | -0.125 | -0.125 |
| Crediteuren
| -0.431 | -0.51 | 0 | 0 | 9.318 | 1.755 | 1.229 | 0.245 | -7.875 | 5.626 | 1.814 | 1.814 | 0.333 | 0.333 |
| Overig Werkkapitaal
| -1.18 | -1.591 | -2.014 | -0.019 | -0.416 | 1.101 | 8.499 | 0.27 | -3.214 | 2.82 | 0.838 | 0.838 | 0.333 | 0.333 |
| Overige Niet-Contante Posten
| 1.162 | -0.163 | 3.557 | -3.776 | 1.054 | 5.688 | 0.806 | 7.838 | 8.923 | 2.391 | 0.079 | 0.079 | 2.957 | 2.957 |
| Kasstroom uit Operationele Activiteiten
| 8.671 | -7 | 0.682 | 2.017 | 6.2 | 1.806 | 12.329 | -2.585 | -2.834 | 5.207 | 3.904 | 3.904 | -0.298 | -0.298 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.76 | -1.216 | -0.195 | -0.234 | -3.583 | -0.557 | -10.338 | -0.972 | 2.297 | -5.03 | -2.799 | -2.799 | -0.018 | -0.018 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.558 | 3.568 | 0.211 | 0.211 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -2.42 | -0.743 | -1.83 | -0.001 | -0.115 | 0 | -0.557 | 0.602 | -1.968 | -1.968 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.76 | -1.216 | -2.615 | -0.977 | -3.583 | -0.557 | -10.338 | -0.972 | -0.261 | -1.462 | -2.588 | -2.588 | -0.018 | -0.018 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.151 | 0 | 0 | 0 | -0.783 | 0 | -0.703 | -1.364 | 2.096 | 2.564 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.413 | 7.931 | 4.6 | -2.179 | -1.395 | -1.448 | -1.041 | -0.002 | 1.002 | -0.999 | -1.003 | -1.003 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5.564 | 7.931 | 4.6 | -2.179 | -2.179 | -1.448 | -1.743 | -1.366 | 3.097 | 1.565 | -1.003 | -1.003 | 0 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -0.285 | 1.333 | 0 | 0.445 | -0.374 | -6.889 | 2.271 | 0.003 | 5.31 | 0.738 | 0.738 | -0.631 | -0.631 |
| Kaspositie aan het Einde van de Periode
| 3.494 | 3.146 | 1.333 | 1.953 | 1.953 | 1.507 | 1.881 | 8.77 | 6.499 | 6.335 | 1.265 | 1.265 | 0.527 | 0.527 |