Batic Investments and Logistics Co.
4110.SRSAUIndustrials● Active
$2.19
+$0.02(+0.92%)
Market Cap$1.3B
P/E Ratio—
52W High$2.57
52W Low$1.87
Batic Investments and Logistics Co. (4110.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4110.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 | $0.03B | ($0.06B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Depreciation & Amort. | $0.06B | $0.08B | $0.06B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.00B | $0.00B | $0.04B | $0.02B |
| Net Cash from Operations | $0.12B | $0.10B | $0.08B | $0.08B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.05B) | ($0.07B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.01B) | ($0.08B) | ($0.02B) | ($0.08B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.02B | $0.02B | $0.01B | $0.03B |
| Net Cash from Investing | ($0.01B) | ($0.08B) | ($0.06B) | ($0.27B) | ($0.15B) |
| 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 | ($0.10B) | $0.03B | ($0.01B) | ($0.08B) | $0.11B |
| Net Cash from Financing | ($0.13B) | ($0.01B) | ($0.03B) | $0.22B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.06B | $0.02B | $0.04B | $0.02B |
| FCF Margin %(computed) | 19.89% | 11.67% | 3.33% | 8.86% | 4.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Batic Investments and Logistics Co. data
About Batic Investments and Logistics Co. (4110.SR) Cash Flow Statement
Batic Investments and Logistics Co. generated operating cash flow of $0.12B and free cash flow of $0.11B for 2025 — a FCF margin of 19.89%. Capital expenditure was ($0.01B).
Frequently asked questions
4110.SR · 4 questionsBatic Investments and Logistics Co. generated free cash flow of $0.11B for 2025, up 92.2% year-over-year.
4110.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