Dar Almarkabah for Renting Cars Co.
9577.SRSAUIndustrials● Active
$1.15
+$0.02(+1.77%)
Market Cap$57500000
P/E Ratio—
52W High$2.97
52W Low$1.03
Dar Almarkabah for Renting Cars Co.（9577.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 · 9577.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 | ($5.64M) | $0.51M | $1.41M | $4.46M | $5.18M |
| Depreciation & Amort. | $9.89M | $10.88M | $10.78M | $5.13M | $3.36M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.33M | ($6.80M) | ($6.77M) | ($1.97M) | ($8.83M) |
| Net Cash from Operations | $11.22M | $7.21M | $5.30M | $8.18M | $1.44M |
| Investing Activities | |||||
| Capital Expenditure | ($3.23M) | ($2.87M) | ($11.16M) | ($6.27M) | ($7.45M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $2.33M | $2.37M | ($8.68M) | ($5.34M) | ($7.37M) |
| 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 | ($1.62M) | $2.60M | $3.59M | ($1.29M) | $2.74M |
| Net Cash from Financing | ($14.85M) | ($12.43M) | $7.47M | ($4.58M) | $7.82M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.98M | $4.34M | ($5.86M) | $1.91M | ($6.01M) |
| FCF Margin %(computed) | 15.04% | 6.52% | -8.26% | 3.18% | -13.03% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Dar Almarkabah for Renting Cars Co.
关于Dar Almarkabah for Renting Cars Co.（9577.SR）现金流量表
Dar Almarkabah for Renting Cars Co. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率15.04%），资本支出($0.00B)。
常见问题
9577.SR · 4 问Dar Almarkabah for Renting Cars Co. 2025财年自由现金流$0.01B，同比up84.1%。
9577.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