Atlas Elevators General Trading and Contracting Co.
9578.SRSAUIndustrials● Active
$15.00
$-0.10(-0.66%)
Market Cap$90000000
P/E Ratio—
52W High$19.88
52W Low$14
Atlas Elevators General Trading and Contracting Co. (9578.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9578.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 | $10.73M | $10.46M | $10.02M | $9.53M | $10.68M |
| Depreciation & Amort. | $4.81M | $3.94M | $3.68M | $3.76M | $3.55M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.41M) | ($4.53M) | ($1.38M) | ($13.07M) | ($17.01M) |
| Net Cash from Operations | $12.32M | $2.59M | $8.14M | $0.81M | ($1.48M) |
| Investing Activities | |||||
| Capital Expenditure | ($17.46M) | ($4.66M) | ($1.74M) | ($0.90M) | ($2.22M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($17.32M) | ($0.81M) | ($4.46M) | ($0.81M) | ($1.98M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($1.77M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($5.85M) | ($3.00M) | ($5.40M) | ($2.40M) | ($3.00M) |
| Debt Issued / Repaid | $19.43M | ($2.82M) | ($3.81M) | $3.65M | ($2.04M) |
| Net Cash from Financing | $9.75M | ($7.71M) | $13.09M | ($1.23M) | $2.66M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.14M) | ($2.07M) | $6.40M | ($0.43M) | ($3.70M) |
| FCF Margin %(computed) | -6.13% | -2.42% | 8.97% | -0.56% | -4.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
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About Atlas Elevators General Trading and Contracting Co. (9578.SR) Cash Flow Statement
Atlas Elevators General Trading and Contracting Co. generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -6.13%. Capital expenditure was ($0.02B).
Frequently asked questions
9578.SR · 4 questionsAtlas Elevators General Trading and Contracting Co. generated free cash flow of ($0.01B) for 2025, down 147.9% year-over-year.
9578.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