Jahez International Company for Information Systems Technology (9526.SR)

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9526.SR
Financiële Gegevens

26.95 (SAR) • At close October 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.321	31.321	31.348	31.348	2.879	2.879	26.609	26.609	27.016	61.333	2.382	26.338	-1.958	21.601	2.406
Afschrijvingen & Amortisatie Numbers are in millions	9.247	9.247	13.752	13.752	8.303	8.303	2.966	2.966	1.881	1.532	1.466	1.165	-0.079	0	0.683
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.729	5.729	4.014	4.014	4.299	4.299	1.65	1.65	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	42.445	42.445	-3.219	-3.219	-29.538	-29.538	-26.472	-26.472	43.714	-11.731	15.649	34.81	44.201	0	-0.253
Vorderingen Numbers are in millions	-2.39	-2.39	-2.259	-2.259	-1.974	-1.974	-4.081	-4.081	-28.649	-5.654	-2.074	-0.7	-0.208	0	1.281
Voorraden Numbers are in millions	-3.47	-3.47	-0.799	-0.799	-0.242	-0.242	-0.122	-0.122	0.116	-0.22	-0.071	0.071	-0.004	0	-0.018
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	18.903	-6.092	6.044	2.298	0	0	0
Overig Werkkapitaal Numbers are in millions	48.305	48.305	-0.161	-0.161	-27.323	-27.323	-22.27	-22.27	53.344	0.235	11.75	33.141	44.413	0	-1.516
Overige Niet-Contante Posten Numbers are in millions	14.959	14.959	-21.162	-21.162	7.787	7.787	5.117	5.117	14.198	13.368	-2.243	1.885	6.012	-21.601	-1.263
Kasstroom uit Operationele Activiteiten Numbers are in millions	103.7	103.7	24.734	24.734	-6.271	-6.271	9.87	9.87	73.418	51.003	18.221	63.537	48.175	0	1.573
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.639	-5.639	-6.033	-6.033	-9.329	-9.329	-9.253	-9.253	-1.712	-0.848	-1.064	-1.671	-2.661	0	-0.235
Netto Overnames Numbers are in millions	0.001	0.001	-29.847	-29.847	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-7.5	-0.375	-3.75	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.386	1.386	32.097	32.097	-16.999	-16.999	-73.946	-73.946	-8.07	-0.838	-3.957	-0.177	-0.413	0	-0.617
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.252	-4.252	-3.782	-3.782	-26.328	-26.328	-83.2	-83.2	-9.212	-1.223	-4.814	-1.671	-3.074	0	-0.853
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.652	-0.898	-0.124	-0.621	-0.388	0	-0.117
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.96	-0.96	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.682	-7.682	-9.53	-9.53	-8.246	-8.246	370.634	370.634	0	0	0	0	0	0	-3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.682	-7.682	-9.53	-9.53	-8.246	-8.246	369.674	369.674	-1.652	-0.898	-0.124	-0.621	-0.388	0	-3.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-943.531	688.032	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	91.766	91.766	11.421	11.421	-40.846	-984.377	984.377	296.344	62.554	48.882	13.283	61.245	44.714	0	-2.396
Kaspositie aan het Einde van de Periode Numbers are in millions	91.766	91.766	11.421	11.421	-40.846	0	984.377	688.032	391.688	329.134	280.252	266.969	205.724	0	36.596

Jahez International Company for Information Systems Technology

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