Saudi Parts Center Company
TADAWUL:9533.SR
66.2 (SAR) • At close March 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 0.203 | 0.689 | 3.387 | 2.594 | 4.046 | 2.841 | 2.928 | 2.819 | 4.678 | 5.372 | 2.137 | 2.137 |
| Afschrijvingen & Amortisatie
| 1.284 | 1.313 | 1.111 | 1.042 | 1.105 | 1.124 | 1.045 | 1.164 | 0.649 | 0.54 | 0.541 | 0.541 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -2.019 | -10.978 | -0.683 | -8.436 | -7.306 | -4.907 | 4.223 | -6.623 | 1.741 | -3.744 | 0.721 | 0.721 |
| Vorderingen
| -2.781 | -2.166 | 1.217 | -4.762 | -3.397 | -2.118 | 1.821 | -0.768 | 0.641 | -4.056 | -0.359 | -0.359 |
| Voorraden
| 3.783 | -6.592 | 10.028 | -21.251 | -6.139 | -0.496 | 2.101 | -5.104 | 0.105 | -0.652 | -0.115 | -0.115 |
| Crediteuren
| -11.099 | 16.659 | -11.179 | 12.498 | 0 | 0 | -2.679 | 1.711 | 0 | 0.509 | 0 | 0 |
| Overig Werkkapitaal
| 8.077 | -18.879 | -0.75 | 5.08 | 2.23 | -2.293 | 2.684 | -2.463 | 0.995 | 0.455 | 1.195 | 1.195 |
| Overige Niet-Contante Posten
| 0.517 | 8.147 | 4.745 | 15.485 | 1.046 | 2.697 | 1.227 | 7.474 | -2.217 | 5.663 | -1.425 | -1.425 |
| Kasstroom uit Operationele Activiteiten
| -0.015 | -0.829 | 6.406 | -4.914 | -1.108 | 1.755 | 8.575 | -1.654 | 4.851 | 2.553 | 1.974 | 1.974 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.267 | -4.545 | -2.135 | -0.144 | -0.322 | -0.684 | -6.228 | -1.211 | -0.667 | -0.126 | -0.064 | -0.064 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0 | -0.08 | -0.077 | 0 | -0.173 | 0 | -3.057 | 0 | 0.01 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.267 | -4.625 | -2.135 | -0.144 | -0.496 | -0.684 | -6.148 | -1.211 | -0.657 | -0.126 | -0.064 | -0.064 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 1.919 | 0 | -4.277 | 0 | 0 | -0.656 | 0 | 0 | 0 | 0 | -0.14 | -0.14 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.622 | 21.116 | -0.592 | 3.663 | 0.565 | -0.819 | -0.517 | -0.654 | -3.128 | -0.813 | -1.358 | -1.358 |
| Kasstroom uit Financieringsactiviteiten
| 1.297 | 21.116 | -4.869 | 3.663 | 0.565 | -1.475 | -0.517 | -0.654 | -3.128 | -0.813 | -1.498 | -1.498 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 5.104 | -0.598 | -1.395 | -5.121 | 5.121 | 1.91 | -3.519 | 0.532 | 1.614 | 0.825 | 0.825 |
| Kaspositie aan het Einde van de Periode
| 4.273 | 6.257 | 1.153 | 1.752 | 0 | 5.121 | 5.525 | 3.615 | 0.532 | 6.069 | 4.455 | 4.455 |