
L'azurde Company for Jewelry
4011.SRSAUConsumer Cyclical● Active
$11.17
+$0.05(+0.45%)
Market Cap$642275000
P/E Ratio—
52W High$13.89
52W Low$10.9
L'azurde Company for Jewelry(4011.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 · 4011.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 | ($0.04B) | $0.01B | $0.05B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.11B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.06B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($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 | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | ($0.02B) | ($0.02B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.02B) | ($0.02B) | ($0.03B) | ($0.17B) |
| Net Cash from Financing | ($0.02B) | ($0.00B) | ($0.04B) | ($0.05B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.05B | $0.04B | $0.06B | $0.06B |
| FCF Margin %(computed) | 1.27% | 2.30% | 2.12% | 2.81% | 3.27% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解L'azurde Company for Jewelry
关于L'azurde Company for Jewelry(4011.SR)现金流量表
L'azurde Company for Jewelry 2025财年经营活动现金流$0.05B,自由现金流$0.04B(FCF利润率1.27%),资本支出($0.01B)。
常见问题
4011.SR · 4 问L'azurde Company for Jewelry 2025财年自由现金流$0.04B,同比down24.2%。
4011.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