Saudi Azm for Communication and Information Technology Company
TADAWUL:9534.SR
29.1 (SAR) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 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
| 14.534 | 13.415 | 12.103 | 10.979 | 11.108 | 7.997 | 6.132 | 9.404 | 5.937 | 5.937 | 3.878 | 3.878 |
| Afschrijvingen & Amortisatie
| 1.431 | 1.151 | 1.117 | 1.1 | 0.568 | 0.525 | 0.545 | 0.886 | 0.458 | 0.458 | 0.019 | 0.019 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -4.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.647 | 0 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.063 | -20.585 | 5.441 | 1.831 | 0.017 | 15.904 | -13.172 | -11.864 | 2.742 | 2.742 | -8.647 | -8.647 |
| Vorderingen
| -52.482 | -21.095 | -1.176 | -10.733 | 4.848 | 17.119 | -4.202 | -11.864 | 0.687 | 0.687 | -4.201 | -4.201 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 9.615 | 0.042 | -7.983 | -1.925 | 11.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.419 | 0.51 | 6.575 | 20.546 | -2.906 | -13.116 | -8.97 | 0 | 2.055 | 2.055 | -4.445 | -4.445 |
| Overige Niet-Contante Posten
| 8.982 | 20.06 | -0.423 | 22.753 | -5.875 | -26.707 | 3.934 | 3.078 | 5.712 | 5.712 | 2.158 | 2.158 |
| Kasstroom uit Operationele Activiteiten
| -12.47 | 14.041 | 14.871 | 15.748 | 7.605 | 25.69 | -2.561 | 1.504 | 14.85 | 14.85 | -2.592 | -2.592 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.4 | -0.355 | -0.577 | -0.852 | -4.855 | -2.685 | -0.056 | -0.108 | -0.285 | -0.285 | -0.272 | -0.272 |
| Netto Overnames
| 0 | 0 | 0.015 | 0.126 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -76 | -36.015 | -17 | -19.26 | -2.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 29.671 | 26.585 | 8.525 | 18.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.789 | -22.885 | -4.787 | -8.525 | 0.651 | -1.266 | -11.126 | -0.002 | -2.247 | -2.247 | -0.964 | -0.964 |
| Kasstroom uit Investeringsactiviteiten
| 18.389 | -23.24 | -9.992 | -17.726 | -4.354 | -5.051 | -11.183 | -0.11 | -2.532 | -2.532 | -1.235 | -1.235 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -1.332 | 0 | -8.364 | 0 | 0 | -0.21 | -0.21 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.006 | 0 | -0.214 | -6.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.182 |
| Overige Financieringsactiviteiten
| 1.812 | -2.163 | 8.177 | -0.45 | -1.788 | -0.185 | -5.822 | 4.534 | -0.244 | -0.244 | 5.562 | 5.562 |
| Kasstroom uit Financieringsactiviteiten
| -10.194 | -2.163 | 5.965 | -8.492 | -1.788 | -8.549 | -5.822 | 4.534 | -0.453 | -0.453 | 5.381 | 5.381 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 27.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 |
| Netto Kasstroomverandering
| -16.232 | -11.363 | 10.844 | -10.471 | 1.462 | 12.09 | -9.783 | 2.964 | 23.729 | 23.729 | 3.579 | 3.579 |
| Kaspositie aan het Einde van de Periode
| -2.137 | 16.232 | 27.595 | 16.751 | 27.222 | 25.759 | -9.783 | 33.235 | 27.308 | 27.308 | 3.579 | 3.579 |