Raydan Food Company
6012.SRSAUConsumer Cyclical● Active
$13.99
+$0.32(+2.34%)
Market Cap$102317306
P/E Ratio—
52W High$32.4
52W Low$13
Raydan Food Company (6012.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 6012.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 | ($0.06B) | ($0.07B) | ($0.03B) | ($0.02B) | ($0.04B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.02B | $0.00B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.00B | $0.02B | $0.01B | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.00B) |
| 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) | ($0.01B) | ($0.02B) | ($0.00B) |
| 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 | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | ($0.01B) | ($0.05B) | ($0.03B) |
| FCF Margin %(computed) | 0.06% | 6.39% | -4.55% | -30.23% | -21.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Raydan Food Company data
About Raydan Food Company (6012.SR) Cash Flow Statement
Raydan Food Company generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.06%. Capital expenditure was ($0.00B).
Frequently asked questions
6012.SR · 4 questionsRaydan Food Company generated free cash flow of $0.00B for 2025, down 99.3% year-over-year.
6012.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