Tourism Enterprises Co.
4170.SRSAUConsumer Cyclical● Active
$17.53
+$0.08(+0.46%)
Market Cap$1.0B
P/E Ratio—
52W High$24.4
52W Low$10.5
Tourism Enterprises Co. (4170.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4170.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 | ($1.73M) | $6.37M | ($44.20M) | ($6.72M) | ($12.88M) |
| Depreciation & Amort. | $2.18M | $1.73M | $7.08M | $6.38M | $5.98M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.33M | ($1.80M) | ($7.99M) | $6.15M | $1.17M |
| Net Cash from Operations | ($4.70M) | $12.45M | $11.15M | $1.50M | $0.95M |
| Investing Activities | |||||
| Capital Expenditure | ($1.15M) | ($0.54M) | ($4.18M) | ($7.59M) | ($3.41M) |
| Purchases of Investments | $0.00M | ($273.40M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.13M) | ($273.94M) | ($4.18M) | ($7.56M) | ($3.41M) |
| 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 | $0.00M | ($0.13M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.13M) | ($0.13M) | $0.00M | $502.44M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.85M) | $11.91M | $6.97M | ($6.09M) | ($2.46M) |
| FCF Margin %(computed) | -62.71% | 119.36% | 72.53% | -60.00% | -15.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Tourism Enterprises Co. data
About Tourism Enterprises Co. (4170.SR) Cash Flow Statement
Tourism Enterprises Co. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -62.71%. Capital expenditure was ($0.00B).
Frequently asked questions
4170.SR · 4 questionsTourism Enterprises Co. generated free cash flow of ($0.01B) for 2025, down 149.2% year-over-year.
4170.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