L'azurde Company for Jewelry
4011.SRSAUConsumer Cyclical● Active
$11.17
+$0.05(+0.45%)
Market Cap$642275000
P/E Ratio—
52W High$13.89
52W Low$10.9
L'azurde Company for Jewelry (4011.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4011.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 | ($0.04B) | $0.01B | $0.05B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.11B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.06B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($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 | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.02B) | ($0.02B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.02B) | ($0.02B) | ($0.03B) | ($0.17B) |
| Net Cash from Financing | ($0.02B) | ($0.00B) | ($0.04B) | ($0.05B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.05B | $0.04B | $0.06B | $0.06B |
| FCF Margin %(computed) | 1.27% | 2.30% | 2.12% | 2.81% | 3.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more L'azurde Company for Jewelry data
About L'azurde Company for Jewelry (4011.SR) Cash Flow Statement
L'azurde Company for Jewelry generated operating cash flow of $0.05B and free cash flow of $0.04B for 2025 — a FCF margin of 1.27%. Capital expenditure was ($0.01B).
Frequently asked questions
4011.SR · 4 questionsL'azurde Company for Jewelry generated free cash flow of $0.04B for 2025, down 24.2% year-over-year.
4011.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