The National Company for Glass Industries
2150.SRSAUConsumer Cyclical● Active
$36.64
$-0.10(-0.27%)
Market Cap$1.2B
P/E Ratio—
52W High$45.92
52W Low$34
The National Company for Glass Industries (2150.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2150.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.10B | $0.05B | $0.11B | $0.06B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.00B | $0.00B | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.03B | $0.04B | $0.04B | $0.01B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.07B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | $0.03B | $0.04B | $0.05B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.07B) | ($0.03B) | ($0.03B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | $0.01B | ($0.05B) | ($0.02B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.08B) | ($0.05B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.02B) | $0.03B | ($0.00B) | ($0.01B) |
| FCF Margin %(computed) | -8.19% | -16.27% | 18.94% | -0.66% | -10.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more The National Company for Glass Industries data
About The National Company for Glass Industries (2150.SR) Cash Flow Statement
The National Company for Glass Industries generated operating cash flow of $0.03B and free cash flow of ($0.01B) for 2025 — a FCF margin of -8.19%. Capital expenditure was ($0.04B).
Frequently asked questions
2150.SR · 4 questionsThe National Company for Glass Industries generated free cash flow of ($0.01B) for 2025, up 53.4% year-over-year.
2150.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16