The National Company for Glass Industries
2150.SRSAUConsumer Cyclical● Active
$36.64
$-0.10(-0.27%)
Market Cap$1.2B
P/E Ratio—
52W High$45.92
52W Low$34
The National Company for Glass Industries（2150.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 2150.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.10B | $0.05B | $0.11B | $0.06B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.00B | $0.00B | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.03B | $0.04B | $0.04B | $0.01B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.07B) | ($0.01B) | ($0.01B) | ($0.01B) |
| 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 | ($0.05B) | $0.03B | $0.04B | $0.05B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.07B) | ($0.03B) | ($0.03B) | ($0.00B) |
| Debt Issued / Repaid | $0.01B | $0.01B | ($0.05B) | ($0.02B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.05B) | ($0.08B) | ($0.05B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.02B) | $0.03B | ($0.00B) | ($0.01B) |
| FCF Margin %(computed) | -8.19% | -16.27% | 18.94% | -0.66% | -10.54% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解The National Company for Glass Industries
关于The National Company for Glass Industries（2150.SR）现金流量表
The National Company for Glass Industries 2025财年经营活动现金流$0.03B，自由现金流($0.01B)（FCF利润率-8.19%），资本支出($0.04B)。
常见问题
2150.SR · 4 问The National Company for Glass Industries 2025财年自由现金流($0.01B)，同比up53.4%。
2150.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