National Environmental Recycling Company
9540.SRSAUIndustrials● Active
$4.94
+$0.12(+2.49%)
Market Cap$1.1B
P/E Ratio—
52W High$5.2
52W Low$3
National Environmental Recycling Company (9540.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9540.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 | $0.04B | $0.03B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.17B) | ($0.06B) | ($0.05B) | ($0.04B) | ($0.06B) |
| Net Cash from Operations | ($0.07B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.05B) | ($0.04B) | ($0.05B) | ($0.02B) |
| 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 | ($0.09B) | ($0.05B) | ($0.03B) | ($0.04B) | ($0.02B) |
| 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 | $0.16B | $0.07B | $0.04B | $0.02B | $0.00B |
| Net Cash from Financing | $0.16B | $0.07B | $0.06B | $0.02B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.16B) | ($0.06B) | ($0.06B) | ($0.07B) | ($0.06B) |
| FCF Margin %(computed) | -13.02% | -7.37% | -9.48% | -16.30% | -38.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more National Environmental Recycling Company data
About National Environmental Recycling Company (9540.SR) Cash Flow Statement
National Environmental Recycling Company generated operating cash flow of ($0.07B) and free cash flow of ($0.16B) for 2025 — a FCF margin of -13.02%. Capital expenditure was ($0.09B).
Frequently asked questions
9540.SR · 4 questionsNational Environmental Recycling Company generated free cash flow of ($0.16B) for 2025, down 171.0% year-over-year.
9540.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