BAAN Holding Group Company
1820.SRSAUConsumer Cyclical● Active
$2.03
+$0.00(+0.00%)
Market Cap$639450000
P/E Ratio—
52W High$2.69
52W Low$1.64
BAAN Holding Group Company (1820.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1820.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.20B) | $0.01B | ($0.09B) | ($0.08B) | ($0.17B) |
| Depreciation & Amort. | $0.18B | $0.17B | $0.19B | $0.22B | $0.26B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | $0.07B | $0.03B | ($0.07B) | ($0.00B) |
| Net Cash from Operations | $0.19B | $0.32B | $0.26B | $0.11B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.10B) | ($0.12B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.11B) | ($0.09B) | ($0.06B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | ($0.04B) | ($0.14B) | ($0.16B) | ($0.30B) |
| Net Cash from Financing | ($0.19B) | ($0.21B) | ($0.18B) | ($0.18B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.17B | $0.14B | $0.05B | $0.10B |
| FCF Margin %(computed) | 25.01% | 25.70% | 19.17% | 6.98% | 13.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more BAAN Holding Group Company data
About BAAN Holding Group Company (1820.SR) Cash Flow Statement
BAAN Holding Group Company generated operating cash flow of $0.19B and free cash flow of $0.16B for 2025 — a FCF margin of 25.01%. Capital expenditure was ($0.02B).
Frequently asked questions
1820.SR · 4 questionsBAAN Holding Group Company generated free cash flow of $0.16B for 2025, down 6.9% year-over-year.
1820.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15