نسيج للتقنية

9538أسهمتداولالتكنولوجيا

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج نصف السنوية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	20.14M	46.04M	-5.82M	-23.01M	1.93M
التدفق النقدي الحر	19.96M	45.74M	-7.32M	-23.74M	1.65M
النفقات الرأسمالية	-0.18M	-0.29M	-1.50M	-0.73M	-0.28M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-16.60M	-14.67M	-9.03M	-0.73M	-0.28M
التدفق النقدي التمويلي	-12.93M	-8.00M	6.75M	8.88M	-15.80M
التوزيعات المدفوعة	—	—	-211.10K	—	—
الأنشطة التشغيلية
Operating Cash Flow	20.14M	46.04M	-5.82M	-23.01M	1.93M
Net Income	5.15M	3.80M	13.04M	21.86M	20.71M
Change in Accounts Payable	3.28M	15.53M	11.46M	8.01M	-1.03M
Change in Accounts Receivable	-19.02M	16.97M	-17.83M	-43.78M	-9.31M
Change in Inventory	5.15M	-1.50M	-7.78M	-1.70M	1.67M
Change in Other Net Operating Assets	-1.32M	-1.40M	-0.31M	3.54M	-3.36M
Change in Unearned Revenue	14.02M	6.62M	-10.27M	-15.09M	-9.00M
Change in Working Capital	2.10M	36.22M	-24.73M	-49.02M	-21.03M
Other Operating Activities	1.89M	-4.22M	3.47M	4.75M	1.79M
Provision & Write-off of Bad Debts	6.80M	1.90M	1.61M	-1.50M	-1.84M
Depreciation & Amortization	1.62M	1.52M	1.37M	1.37M	1.51M
Other Amortization	2.42M	0.75M	—	—	—
Cash Interest Paid	33.59K	9.49K	—	—	—
Loss (Gain) on Equity Investments	-29.84K	-959.67K	-624.70K	-738.82K	790.81K
Asset Writedown & Restructuring Costs	0.18M	6.98M	0.05M	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-16.60M	-14.67M	-9.03M	-0.73M	-0.28M
Capital Expenditures	-0.18M	-0.29M	-1.50M	-0.73M	-0.28M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	1.05M	0.54M	—	—	—
Sale (Purchase) of Intangibles	-17.48M	-14.91M	-7.53M	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	48.70K	—	11.19K	3.60K
Loss (Gain) on Sale of Investments	—	—	—	271.28K	—
الأنشطة التمويلية
Financing Cash Flow	-12.93M	-8.00M	6.75M	8.88M	-15.80M
Common Dividends Paid	—	—	-211.10K	—	—
Long-Term Debt Issued	—	—	26.00M	—	—
Short-Term Debt Issued	28.34M	27.93M	—	16.00M	—
Total Debt Issued	28.34M	27.93M	26.00M	16.00M	—
Long-Term Debt Repaid	-0.95M	-0.79M	-0.60M	-0.68M	-0.76M
Short-Term Debt Repaid	-40.03M	-34.83M	-18.39M	-6.45M	-15.04M
Total Debt Repaid	-40.97M	-35.63M	-19.00M	-7.12M	-15.80M
Net Debt Issued (Repaid)	-12.63M	-7.70M	7.00M	8.88M	-15.80M
Other Financing Activities	-302.23K	-301.02K	-40.24K	—	—
التدفق النقدي الحر والعوائد
Free Cash Flow	19.96M	45.74M	-7.32M	-23.74M	1.65M
Free Cash Flow Growth	-56.4%	—	—	—	-93.0%
Free Cash Flow Margin	+8.8%	+18.5%	-3.4%	-11.0%	+0.9%
Free Cash Flow Per Share	2.66	6.10	-0.98	-3.17	0.22
Levered Free Cash Flow	0.08M	48.79M	-21.56M	-34.22M	-4.16M
Unlevered Free Cash Flow	1.21M	50.01M	-20.56M	-33.85M	-4.11M
Operating Cash Flow Growth	-56.3%	—	—	—	-91.9%
Net Cash Flow	-9.48M	24.37M	-8.03M	-14.35M	-14.34M
Foreign Exchange Rate Adjustments	-0.08M	1.00M	0.06M	0.51M	-0.19M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج نصف السنوية

النتائج السنوية (SAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	20.14M	46.04M	-5.82M	-23.01M	1.93M
التدفق النقدي الحر	19.96M	45.74M	-7.32M	-23.74M	1.65M
النفقات الرأسمالية	-0.18M	-0.29M	-1.50M	-0.73M	-0.28M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-16.60M	-14.67M	-9.03M	-0.73M	-0.28M
التدفق النقدي التمويلي	-12.93M	-8.00M	6.75M	8.88M	-15.80M
التوزيعات المدفوعة	—	—	-211.10K	—	—
الأنشطة التشغيلية
Operating Cash Flow	20.14M	46.04M	-5.82M	-23.01M	1.93M
Net Income	5.15M	3.80M	13.04M	21.86M	20.71M
Change in Accounts Payable	3.28M	15.53M	11.46M	8.01M	-1.03M
Change in Accounts Receivable	-19.02M	16.97M	-17.83M	-43.78M	-9.31M
Change in Inventory	5.15M	-1.50M	-7.78M	-1.70M	1.67M
Change in Other Net Operating Assets	-1.32M	-1.40M	-0.31M	3.54M	-3.36M
Change in Unearned Revenue	14.02M	6.62M	-10.27M	-15.09M	-9.00M
Change in Working Capital	2.10M	36.22M	-24.73M	-49.02M	-21.03M
Other Operating Activities	1.89M	-4.22M	3.47M	4.75M	1.79M
Provision & Write-off of Bad Debts	6.80M	1.90M	1.61M	-1.50M	-1.84M
Depreciation & Amortization	1.62M	1.52M	1.37M	1.37M	1.51M
Other Amortization	2.42M	0.75M	—	—	—
Cash Interest Paid	33.59K	9.49K	—	—	—
Loss (Gain) on Equity Investments	-29.84K	-959.67K	-624.70K	-738.82K	790.81K
Asset Writedown & Restructuring Costs	0.18M	6.98M	0.05M	—	—
الأنشطة الاستثمارية
Investing Cash Flow	-16.60M	-14.67M	-9.03M	-0.73M	-0.28M
Capital Expenditures	-0.18M	-0.29M	-1.50M	-0.73M	-0.28M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	1.05M	0.54M	—	—	—
Sale (Purchase) of Intangibles	-17.48M	-14.91M	-7.53M	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	48.70K	—	11.19K	3.60K
Loss (Gain) on Sale of Investments	—	—	—	271.28K	—
الأنشطة التمويلية
Financing Cash Flow	-12.93M	-8.00M	6.75M	8.88M	-15.80M
Common Dividends Paid	—	—	-211.10K	—	—
Long-Term Debt Issued	—	—	26.00M	—	—
Short-Term Debt Issued	28.34M	27.93M	—	16.00M	—
Total Debt Issued	28.34M	27.93M	26.00M	16.00M	—
Long-Term Debt Repaid	-0.95M	-0.79M	-0.60M	-0.68M	-0.76M
Short-Term Debt Repaid	-40.03M	-34.83M	-18.39M	-6.45M	-15.04M
Total Debt Repaid	-40.97M	-35.63M	-19.00M	-7.12M	-15.80M
Net Debt Issued (Repaid)	-12.63M	-7.70M	7.00M	8.88M	-15.80M
Other Financing Activities	-302.23K	-301.02K	-40.24K	—	—
التدفق النقدي الحر والعوائد
Free Cash Flow	19.96M	45.74M	-7.32M	-23.74M	1.65M
Free Cash Flow Growth	-56.4%	—	—	—	-93.0%
Free Cash Flow Margin	+8.8%	+18.5%	-3.4%	-11.0%	+0.9%
Free Cash Flow Per Share	2.66	6.10	-0.98	-3.17	0.22
Levered Free Cash Flow	0.08M	48.79M	-21.56M	-34.22M	-4.16M
Unlevered Free Cash Flow	1.21M	50.01M	-20.56M	-33.85M	-4.11M
Operating Cash Flow Growth	-56.3%	—	—	—	-91.9%
Net Cash Flow	-9.48M	24.37M	-8.03M	-14.35M	-14.34M
Foreign Exchange Rate Adjustments	-0.08M	1.00M	0.06M	0.51M	-0.19M