Arabian Plastic Industrial Company Limited (9548.SR)

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9548.SR
Financiële Gegevens

53.8 (SAR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.081	2.651	2.651	3.259	3.259	6.514	3.257	4.567	2.283	4.735	2.368	4.167	2.083	3.64	1.82
Afschrijvingen & Amortisatie Numbers are in millions	6.901	2.588	2.588	2.414	2.414	4.819	2.41	4.659	2.329	4.523	2.261	4.623	2.312	4.307	2.153
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.338	-2.423	-2.423	-5.382	-5.382	-10.555	-3.706	8.202	1.119	1.728	-2.938	-4.076	-2.101	-9.132	-5.003
Vorderingen Numbers are in millions	3.22	-0.756	-0.756	1.662	1.662	-3.747	-1.566	-1.724	-0.299	-4.664	-2.332	-9.643	-4.822	-4.482	-2.241
Voorraden Numbers are in millions	-7.647	4.248	4.248	-6.083	-6.083	1.605	0.803	-3.011	-1.505	-3.568	-1.784	-5.586	-2.793	-1.846	-0.923
Crediteuren Numbers are in millions	-2.639	3.523	0	2.188	0	-2.977	0	6.094	0	7.78	0	0.386	0	1.039	0
Overig Werkkapitaal Numbers are in millions	-4.271	-9.438	-5.915	-0.962	-0.962	-5.436	-2.943	6.843	2.924	2.18	1.178	10.768	5.514	-3.843	-1.839
Overige Niet-Contante Posten Numbers are in millions	1.583	6.559	1.872	1.423	1.423	15.458	-1.221	8.949	3.477	10.404	4.255	24.838	0.437	14.378	0.674
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.228	9.375	4.688	1.713	1.713	1.479	0.74	18.419	9.209	11.892	5.946	5.462	2.731	-0.709	-0.355
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.083	-11.035	-11.035	-12.65	-12.65	-1.913	-0.957	-10.007	-5.004	-0.764	-0.382	-3.129	-1.564	-5.86	-2.93
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0.069	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	-11.035	0	0	0	0	0	0	0	0	0	0.092	0.092	0.034	0.034
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.083	-22.07	-11.035	-12.65	-12.65	-1.913	-0.957	-10.007	-5.004	-0.764	-0.382	-2.945	-1.472	-5.792	-2.896
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	17.734	0	0	0	0	0	0	-14.633	0	-3.774	0	-9.228	0	0	0
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	0	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	-1.671	16.699	8.35	10.035	10.035	1.209	0.605	-0.078	-7.355	-0.428	-2.101	-0.076	-4.652	10.713	5.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.063	16.699	8.35	10.035	10.035	1.209	0.605	-14.711	-7.355	-4.201	-2.101	-9.305	-4.652	10.713	5.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-5.622	2.19	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	4.005	2.002	-1.802	-0.901	0.775	0.387	-6.3	-8.772	6.926	3.463	-6.788	-3.394	4.212	2.106
Kaspositie aan het Einde van de Periode Numbers are in millions	7.001	5.793	2.002	1.788	-0.901	3.591	0.387	2.816	0.344	9.116	3.463	2.19	5.583	8.977	2.106

Arabian Plastic Industrial Company Limited

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