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    EFID — Edita Food Industries SAE Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall 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.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    EAS
    EAS
    EAS
    EAS
    EAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4576921,3322,1582,163
    Depreciation
    Amortisation
    Non-Cash Items32.9-6.77-7.814.62206
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-279-498-689-1,378-1,775
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4033838641,068967
    Capital Expenditures-296-216-430-572-1,246
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items126-300105504-294
    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-170-516-325-68.3-1,540
    Financing Cash Flow Items0-12.60——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-77.2-243-305-580-131
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash156-376234420-703