AMGR — Amer Holding Co SAE Cashflow Statement

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Last trade - 00:00

FinancialsMicro Cap

Annual cashflow statement for Amer Holding Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	128	-237	67.3	96.6	268
Depreciation
Amortisation
Non-Cash Items	280	160	151	224	120
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-135	-252	38.5	-164	-382
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	358	-244	312	191	49.8
Capital Expenditures	-146	-46.2	-23.9	-46.9	-39.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.229	-0.619	-52.6	13.9	28.2
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-146	-46.8	-76.4	-33	-11.5
Financing Cash Flow Items	-244	-106	-168	-216	-290
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-261	270	-137	-189	17.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-47.4	60.7	97.4	-33.7	54.9