Thimar Development Holding Company
4160.SRSAUConsumer Defensive● Active
$34.84
+$0.54(+1.57%)
Market Cap$226460000
P/E Ratio—
52W High$50.85
52W Low$28.9
Thimar Development Holding Company (4160.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4160.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 | ($12.95M) | ($8.01M) | ($6.53M) | ($2.96M) | ($162.45M) |
| Depreciation & Amort. | $1.02M | $0.72M | $0.38M | $0.42M | $1.10M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($12.67M) | ($11.70M) | ($47.35M) | $2.93M | $4.83M |
| Net Cash from Operations | ($22.98M) | ($18.43M) | ($63.56M) | ($0.61M) | ($1.84M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($1.08M) | ($0.01M) | ($0.03M) | ($0.00M) |
| Purchases of Investments | $0.00M | ($6.00M) | ($6.00M) | $0.00M | $0.00M |
| Sales of Investments | $4.50M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $12.39M | ($7.08M) | ($5.16M) | $0.19M | $0.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.20M) | ($0.70M) | ($16.01M) | $0.01M | $0.00M |
| Net Cash from Financing | ($4.24M) | ($0.70M) | $115.61M | $0.01M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.99M) | ($19.51M) | ($63.57M) | ($0.63M) | ($1.84M) |
| FCF Margin %(computed) | — | — | — | — | -433.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
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About Thimar Development Holding Company (4160.SR) Cash Flow Statement
Thimar Development Holding Company generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -3247.43%. Capital expenditure was ($0.00B).
Frequently asked questions
4160.SR · 4 questionsThimar Development Holding Company generated free cash flow of ($0.02B) for 2025, down 17.9% year-over-year.
4160.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