Finansial

fundamental AAYAN

Ikhtisar Laporan keuangan Statistik Dividen Perolehan Pendapatan

Pembahasan mendalam tentang aktivitas operasi, investasi, dan pendanaan dari AAYAN LEASING AND INVESTMENT

Arus kas bebas AAYAN untuk Q4 24 adalah 2.33 M KWD. Untuk 2024, arus kas bebas AAYAN sebelumnya 7.36 M KWD dan arus kas operasional sebelumnya 7.52 M KWD.

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪‪−6,00 M‬‬

‪‪−3,00 M‬‬

‪0,00‬

‪‪3,00 M‬‬

‪‪6,00 M‬‬

Kas dari aktivitas operasional

Kas dari aktivitas investasi

Kas dari aktivitas pembiayaan

Laporan Pemasukan Neraca keuangan Arus kas

Mata uang: KWD

Q4 '16

Des 2016

Q1 '17

Mar 2017

Q2 '17

Jun 2017

Q3 '17

Sep 2017

Q4 '17

Des 2017

Q1 '18

Mar 2018

Q2 '18

Jun 2018

Q3 '18

Sep 2018

Q4 '18

Des 2018

Q1 '19

Mar 2019

Q2 '19

Jun 2019

Q3 '19

Sep 2019

Q1 '20

Mar 2020

Q2 '20

Jun 2020

Q3 '20

Sep 2020

Q4 '20

Des 2020

Q1 '21

Mar 2021

Q2 '21

Jun 2021

Q3 '21

Sep 2021

Q4 '21

Des 2021

Q1 '22

Mar 2022

Q2 '22

Jun 2022

Q3 '22

Sep 2022

Q4 '22

Des 2022

Q1 '23

Mar 2023

Q2 '23

Jun 2023

Q3 '23

Sep 2023

Q4 '23

Des 2023

Q1 '24

Mar 2024

Q2 '24

Jun 2024

Q3 '24

Sep 2024

Q4 '24

Des 2024

TTM

Pertumbuhan YoY

‪‪1,90 M‬‬

+163,55%

‪‪5,83 M‬‬

—

‪‪2,61 M‬‬

+1.386,48%

‪‪2,77 M‬‬

+7.259,13%

‪‪73,23 K‬‬

−96,14%

‪‪1,91 M‬‬

−67,17%

‪‪3,18 M‬‬

+21,51%

‪‪2,35 M‬‬

−15,14%

‪‪7,52 M‬‬

Pertumbuhan YoY

‪‪−1,14 M‬‬

−309,69%

‪‪−399,88 K‬‬

+93,06%

‪‪3,52 M‬‬

—

‪‪−2,03 M‬‬

+77,14%

‪‪−834,42 K‬‬

+26,79%

‪‪306,38 K‬‬

—

‪‪−21,08 K‬‬

−100,60%

‪‪475,64 K‬‬

—

‪‪−73,48 K‬‬

Pertumbuhan YoY

‪‪−836,35 K‬‬

−15,43%

‪‪−5,88 M‬‬

−1,90%

‪‪−3,40 M‬‬

−655,51%

‪‪−220,54 K‬‬

−102,30%

‪‪−1,74 M‬‬

−108,49%

‪‪−5,79 M‬‬

+1,48%

‪‪−1,70 M‬‬

+50,15%

‪‪−479,45 K‬‬

−117,39%

‪‪−9,71 M‬‬

—

‪0,00‬

—

‪‪−79,34 K‬‬

‪‪−448,68 K‬‬

‪‪2,73 M‬‬

‪‪519,29 K‬‬

‪‪−2,50 M‬‬

‪‪−3,57 M‬‬

‪‪1,46 M‬‬

‪‪2,35 M‬‬

‪‪−2,27 M‬‬

Pertumbuhan YoY

‪‪1,89 M‬‬

+165,38%

‪‪5,83 M‬‬

—

‪‪2,59 M‬‬

+1.681,02%

‪‪2,64 M‬‬

+41.100,47%

‪‪29,94 K‬‬

−98,41%

‪‪1,87 M‬‬

−67,96%

‪‪3,13 M‬‬

+20,73%

‪‪2,33 M‬‬

−11,46%

‪‪7,36 M‬‬

—

‪‪−144,93 K‬‬

‪‪−151,23 K‬‬

‪‪−220,78 K‬‬

‪‪−127,60 K‬‬

‪‪−130,44 K‬‬

‪‪−180,46 K‬‬

‪‪−659,28 K‬‬

‪‪−101,83 K‬‬

‪‪−452,93 K‬‬

‪‪−683,96 K‬‬

‪0,00‬

‪‪−73,28 K‬‬

‪‪−533,00 K‬‬

‪0,00‬

‪−2,00‬

‪‪−606,29 K‬‬