Mayar Holding Co.
9568.SRSAUIndustrials● Active
$2.50
+$0.00(+0.00%)
Market Cap$299922750
P/E Ratio—
52W High$3.7
52W Low$1.22
Mayar Holding Co.（9568.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 · 9568.SR · 截至 2026-06-16
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 | ($0.05B) | $0.02B | ($0.04B) | $0.00B | $0.02B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.05B | ($0.00B) | ($0.06B) | ($0.00B) |
| Net Cash from Operations | ($0.02B) | $0.04B | ($0.00B) | ($0.05B) | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.03B) |
| 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) | ($0.02B) | ($0.01B) | ($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 | $0.02B | ($0.01B) | $0.01B | $0.01B | ($0.06B) |
| Net Cash from Financing | $0.02B | ($0.02B) | $0.01B | $0.06B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.02B | ($0.01B) | ($0.07B) | $0.02B |
| FCF Margin %(computed) | -6.82% | 3.62% | -3.56% | -15.89% | 7.53% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Mayar Holding Co.
关于Mayar Holding Co.（9568.SR）现金流量表
Mayar Holding Co. 2025财年经营活动现金流($0.02B)，自由现金流($0.03B)（FCF利润率-6.82%），资本支出($0.01B)。
常见问题
9568.SR · 4 问Mayar Holding Co. 2025财年自由现金流($0.03B)，同比down268.5%。
9568.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