Companies: 10,795·Total market cap: $144.5T
Raydan Food Company

Raydan Food Company

6012.SRSAUConsumer Cyclical● Active
$13.99
+$0.32(+2.34%)
Market Cap$102317306
P/E Ratio
52W High$32.4
52W Low$13
Overview

Raydan Food Company(6012.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 · 6012.SR · 截至 2026-06-16

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.06B)($0.07B)($0.03B)($0.02B)($0.04B)
Depreciation & Amort.$0.02B$0.02B$0.02B$0.01B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.02B$0.02B$0.00B($0.01B)($0.01B)
Net Cash from Operations$0.00B$0.02B$0.01B($0.02B)($0.02B)
Investing Activities
Capital Expenditure($0.00B)($0.01B)($0.01B)($0.03B)($0.00B)
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)($0.01B)($0.02B)($0.00B)
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($0.00B)($0.01B)($0.01B)($0.00B)($0.00B)
Net Cash from Financing($0.01B)($0.01B)($0.01B)($0.01B)$0.10B
Free Cash Flow
Free Cash Flow$0.00B$0.01B($0.01B)($0.05B)($0.03B)
FCF Margin %(computed)0.06%6.39%-4.55%-30.23%-21.29%

数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · SAR · B

深入了解Raydan Food Company

关于Raydan Food Company(6012.SR)现金流量表

Raydan Food Company 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率0.06%),资本支出($0.00B)。

常见问题

6012.SR · 4 问

Raydan Food Company 2025财年自由现金流$0.00B,同比down99.3%。

6012.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