Middle East Specialized Cables Company
2370.SRSAUIndustrials● Active
$32.56
$-0.42(-1.27%)
Market Cap$1.3B
P/E Ratio—
52W High$35.2
52W Low$18.21
Middle East Specialized Cables Company（2370.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 · 2370.SR · 截至 2026-06-15
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 | $0.12B | $0.09B | $0.05B | $0.02B | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.16B) | ($0.18B) | ($0.01B) | ($0.08B) | $0.07B |
| Net Cash from Operations | $0.01B | ($0.05B) | $0.08B | ($0.04B) | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.01B) | ($0.00B) | ($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 | ($0.02B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | $0.08B | ($0.09B) | $0.02B | ($0.03B) |
| Net Cash from Financing | $0.04B | $0.08B | ($0.09B) | $0.02B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.08B) | $0.07B | ($0.05B) | $0.05B |
| FCF Margin %(computed) | -1.30% | -6.91% | 7.37% | -5.79% | 9.89% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Middle East Specialized Cables Company
关于Middle East Specialized Cables Company（2370.SR）现金流量表
Middle East Specialized Cables Company 2025财年经营活动现金流$0.01B，自由现金流($0.02B)（FCF利润率-1.30%），资本支出($0.02B)。
常见问题
2370.SR · 4 问Middle East Specialized Cables Company 2025财年自由现金流($0.02B)，同比up75.6%。
2370.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