Thimar Development Holding Company
4160.SRSAUConsumer Defensive● Active
$34.84
+$0.54(+1.57%)
Market Cap$226460000
P/E Ratio—
52W High$50.85
52W Low$28.9
Thimar Development Holding Company（4160.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 · 4160.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 | ($12.95M) | ($8.01M) | ($6.53M) | ($2.96M) | ($162.45M) |
| Depreciation & Amort. | $1.02M | $0.72M | $0.38M | $0.42M | $1.10M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($12.67M) | ($11.70M) | ($47.35M) | $2.93M | $4.83M |
| Net Cash from Operations | ($22.98M) | ($18.43M) | ($63.56M) | ($0.61M) | ($1.84M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($1.08M) | ($0.01M) | ($0.03M) | ($0.00M) |
| Purchases of Investments | $0.00M | ($6.00M) | ($6.00M) | $0.00M | $0.00M |
| Sales of Investments | $4.50M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $12.39M | ($7.08M) | ($5.16M) | $0.19M | $0.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.20M) | ($0.70M) | ($16.01M) | $0.01M | $0.00M |
| Net Cash from Financing | ($4.24M) | ($0.70M) | $115.61M | $0.01M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.99M) | ($19.51M) | ($63.57M) | ($0.63M) | ($1.84M) |
| FCF Margin %(computed) | — | — | — | — | -433.40% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Thimar Development Holding Company
关于Thimar Development Holding Company（4160.SR）现金流量表
Thimar Development Holding Company 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-3247.43%），资本支出($0.00B)。
常见问题
4160.SR · 4 问Thimar Development Holding Company 2025财年自由现金流($0.02B)，同比down17.9%。
4160.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