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EFID — Edita Food Industries SAE Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Edita Food Industries SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
EAS
EAS
EAS
EAS
EAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5404576921,3322,158
Depreciation
Amortisation
Non-Cash Items27.428.8-17.3-9.37-1.51
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-209-275-488-688-1,372
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5104033838641,068
Capital Expenditures-277-296-216-430-572
Purchase of Fixed Assets
Other Investing Cash Flow Items-252126-300105504
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-529-170-516-325-68.3
Financing Cash Flow Items-17.60-12.60—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-65-77.2-243-305-580
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-86.1156-376234420