Saudi Research and Marketing Group (4210): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 216,2 Riyal (Saudi-Arabien) | 335,6 Riyal (Saudi-Arabien) | 135 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 193 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 80.000.000 | - | - |
Kennzahl in 1000 SAR | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.746.229,929 | 3.709.838,682 | 3.045.974,177 | 2.260.093,956 | 2.419.449,418 | 2.090.891,153 | 1.735.115,047 | 1.446.461,171 | 1.539.773,473 | 1.743.267,619 | 1.726.056,576 | 1.401.199,102 | 1.091.691 | 1.066.844 | 968.533 | 1.342.225 | 1.113.298 | 1.161.075 |
Cashflow aus operativer Geschäftstätigkeit | -704.169,489 | 503.287,664 | 1.413.085,663 | 32.806,848 | -416.362,073 | 2.211.954,348 | 184.721 | 101.822,627 | 166.375,897 | 117.888,223 | 42.834,576 | 194.875,919 | -1.210 | 127.212 | 294.918 | 115.830 | 222.504 | 289.914 |
▸ Operative Cashflow Marge | -18,8% | 13,57% | 46,39% | 1,45% | -17,21% | 105,79% | 10,65% | 7,04% | 10,81% | 6,76% | 2,48% | 13,91% | -0,11% | 11,92% | 30,45% | 8,63% | 19,99% | 24,97% |
Investitionsausgaben (CapEx) | 262.052,855 | 245.662,972 | 160.944,238 | 129.363,129 | 277.021,148 | 59.548,485 | 143.991,856 | 80.437,816 | 76.808,225 | 110.079,025 | 123.523,419 | 102.499,212 | 41.841 | - | - | 276.428 | 96.225 | 93.275 |
Cashflow aus Investitionstätigkeit | - | -542.013,149 | -1.302.153,687 | -115.049,246 | -227.134,981 | -919.548,485 | -298.931,772 | -77.101,868 | 18.988,345 | -90.860,79 | 59.045,694 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -72.531,379 | -98.533,196 | -80.192,246 | -218.287,448 | -12.830,765 | -3.060,17 | 6.928,427 | -13.865,909 | -39.549,328 | -97.893,102 | 367.312,904 | 51.185 | -116.143 | -134.219 | -250.335 | -236.343 | 88.841 |
Freier Cashflow | -966.222,344 | 257.624,692 | 1.252.141,425 | -96.556,281 | -693.383,221 | 2.152.405,863 | 40.729,144 | 21.384,811 | 89.567,672 | 7.809,198 | -80.688,843 | 92.376,707 | -43.051 | 127.212 | 294.918 | -160.598 | 126.279 | 196.639 |
▸ Freie Cashflow Marge | -25,79% | 6,94% | 41,11% | -4,27% | -28,66% | 102,94% | 2,35% | 1,48% | 5,82% | 0,45% | -4,67% | 6,59% | -3,94% | 11,92% | 30,45% | -11,97% | 11,34% | 16,94% |
Ausgeschüttete Dividenden | - | - | - | - | - | -2.113,542 | -2.113,542 | -2.113,542 | -2.113,542 | -1,32 | -79.947,862 | -79.833,316 | -79.831 | -40.000 | -159.357 | -243.587 | -155.361 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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