Get startedLog in
    Picture of Edita Food Industries SAE logo

    EFID — Edita Food Industries SAE Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Edita Food Industries 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    EAS
    EAS
    EAS
    EAS
    EAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6921,3322,1582,1633,704
    Depreciation
    Amortisation
    Non-Cash Items-6.77-7.814.62206140
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-498-689-1,378-1,775-10.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3838641,0689674,311
    Capital Expenditures-216-430-572-1,246-1,082
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-300105504-294-3,057
    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-516-325-68.3-1,540-4,139
    Financing Cash Flow Items-12.60———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-243-305-580-13163
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-376234420-703235