Naba Alsaha Medical Services Company
9546.SRSAUHealthcare● Active
$22.85
+$0.45(+2.01%)
Market Cap$479850000
P/E Ratio—
52W High$34.65
52W Low$20.37
Naba Alsaha Medical Services Company（9546.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 · 9546.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 | $0.03B | $0.02B | $0.05B | $0.03B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.03B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.03B | $0.04B | $0.03B | $0.04B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.04B) | ($0.04B) | ($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 | ($0.08B) | ($0.04B) | ($0.06B) | ($0.01B) | ($0.01B) |
| 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 | $0.04B | $0.04B | $0.03B | ($0.01B) | ($0.01B) |
| Net Cash from Financing | $0.03B | $0.04B | $0.02B | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.00B) | ($0.01B) | $0.02B | $0.02B |
| FCF Margin %(computed) | -25.35% | -1.42% | -6.66% | 18.85% | 17.31% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Naba Alsaha Medical Services Company
关于Naba Alsaha Medical Services Company（9546.SR）现金流量表
Naba Alsaha Medical Services Company 2025财年经营活动现金流$0.03B，自由现金流($0.05B)（FCF利润率-25.35%），资本支出($0.08B)。
常见问题
9546.SR · 4 问Naba Alsaha Medical Services Company 2025财年自由现金流($0.05B)，同比down1758.7%。
9546.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