cache/817af2cf7b4ac4dfed194ff46d35b6ce0d68577d5a7d24b5dd7c30fe50fd2b82

COM:NADEC

نادك

  • Stock

Last Close

25.35

12/11 12:19

Market Cap

9.29B

Beta: -

Volume Today

1.74M

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
107.19M
-
141.32M
31.84%
100.19M
29.11%
39.94M
60.13%
1.74M
95.64%
-7.30M
519.10%
35.65M
588.52%
-285.03M
899.42%
95.49M
133.50%
302.06M
216.32%
depreciation and amortization
227.77M
-
265.55M
16.59%
307.07M
15.64%
330.09M
7.50%
272.45M
17.46%
277.77M
1.95%
292.58M
5.33%
270.00M
7.72%
238.39M
11.71%
234.46M
1.65%
deferred income tax
stock based compensation
change in working capital
2.85M
-
61.24M
2,049.18%
58.93M
3.78%
-259.75M
540.80%
8.82M
103.40%
117.64M
1,233.17%
39.32M
66.58%
-40.68M
203.47%
-1.20M
97.05%
-50.95M
4,149.04%
accounts receivables
-8.54M
-
-11.69M
36.85%
-179.74M
1,437.01%
112.96M
162.85%
-73.75M
165.29%
inventory
-30.69M
-
-29.92M
2.54%
-85.46M
185.67%
-71.36M
16.50%
71.44M
200.10%
11.85M
83.41%
1.66M
85.98%
31.24M
1,779.88%
-79.09M
353.20%
-73.54M
7.02%
accounts payables
114.34M
-
49.35M
56.84%
107.82M
118.46%
-35.07M
132.53%
96.34M
374.73%
other working capital
33.54M
-
91.16M
171.75%
144.39M
58.40%
-188.38M
230.47%
-62.61M
66.76%
other non cash items
17.18M
-
35.13M
104.47%
58.32M
66.00%
-2.00M
103.42%
152.68M
7,745.40%
163.10M
6.82%
75.73M
53.57%
311.27M
311.04%
119.07M
61.75%
169.09M
42.01%
net cash provided by operating activities
354.99M
-
503.24M
41.76%
524.50M
4.22%
108.29M
79.35%
435.69M
302.34%
551.21M
26.51%
443.28M
19.58%
255.56M
42.35%
451.75M
76.77%
654.67M
44.92%
investments in property plant and equipment
-601.63M
-
-619.33M
2.94%
-505.03M
18.45%
-428.84M
15.09%
-244.93M
42.89%
-310.58M
26.80%
-268.30M
13.61%
-362.30M
35.04%
-303.70M
16.17%
-294.10M
3.16%
acquisitions net
74.97M
-
51.41M
31.42%
-50.89M
198.98%
60.69M
219.25%
-40.29M
166.40%
purchases of investments
-50.89M
-
-500M
-
sales maturities of investments
25M
-
50.89M
-
2.02M
-
other investing activites
29.72M
-
18.73M
36.97%
6.25M
66.61%
49.04M
684.03%
53.03M
8.14%
88.40M
-
75.84M
-
net cash used for investing activites
-571.91M
-
-600.60M
5.02%
-498.78M
16.95%
-354.80M
28.87%
-191.90M
45.91%
-235.61M
22.78%
-216.89M
7.95%
-324.79M
49.75%
-243.02M
25.18%
-756.54M
211.31%
debt repayment
-6.30B
-
-7.22B
14.56%
-6.95B
3.76%
-6.10B
12.25%
-262.35M
95.70%
-679.57M
159.04%
-345.79M
49.12%
-222.93M
35.53%
-264.31M
18.56%
-1.62B
513.78%
common stock issued
140.68K
-
2.08B
-
common stock repurchased
dividends paid
-251.76K
-
-33.35M
13,146.42%
-37.00M
10.96%
-14.42K
99.96%
-224.16K
1,454.81%
-236.91K
5.69%
-250.47K
5.72%
-320.96K
28.14%
-229.46K
28.51%
-240.13K
4.65%
other financing activites
6.56B
-
7.38B
12.48%
6.92B
6.20%
6.33B
8.57%
13.27M
99.79%
391.02M
2,845.62%
126.19M
67.73%
305.69M
142.26%
87.00M
71.54%
364.00M
318.37%
net cash used provided by financing activities
254.52M
-
121.91M
52.10%
-67.45M
155.33%
227.80M
437.72%
-249.30M
209.44%
-288.79M
15.84%
-219.71M
23.92%
82.44M
137.52%
-177.54M
315.35%
824.70M
564.52%
effect of forex changes on cash
-354.73K
-
-910.47K
156.67%
net change in cash
37.60M
-
24.55M
34.70%
-41.73M
269.95%
-18.71M
55.18%
-5.50M
70.60%
26.81M
587.49%
6.68M
75.08%
13.20M
97.62%
30.84M
133.58%
721.92M
2,240.60%
cash at beginning of period
39.00M
-
76.60M
96.43%
101.15M
32.06%
59.42M
41.25%
40.72M
31.48%
35.22M
13.51%
62.03M
76.13%
68.71M
10.77%
81.92M
19.22%
112.76M
37.65%
cash at end of period
76.60M
-
101.15M
32.06%
59.42M
41.25%
40.72M
31.48%
35.22M
13.51%
62.03M
76.13%
68.71M
10.77%
81.92M
19.22%
112.76M
37.65%
834.69M
640.22%
operating cash flow
354.99M
-
503.24M
41.76%
524.50M
4.22%
108.29M
79.35%
435.69M
302.34%
551.21M
26.51%
443.28M
19.58%
255.56M
42.35%
451.75M
76.77%
654.67M
44.92%
capital expenditure
-601.63M
-
-619.33M
2.94%
-505.03M
18.45%
-428.84M
15.09%
-244.93M
42.89%
-310.58M
26.80%
-268.30M
13.61%
-362.30M
35.04%
-303.70M
16.17%
-294.10M
3.16%
free cash flow
-246.64M
-
-116.09M
52.93%
19.47M
116.77%
-320.55M
1,746.60%
190.77M
159.51%
240.63M
26.14%
174.98M
27.28%
-106.75M
161.00%
148.05M
238.69%
360.58M
143.55%

All numbers in (except ratios and percentages)