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    EFGD — EFG Holding SAE Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EFG Holding 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 Line1,9263,2984,2657,7027,494
    Depreciation
    Non-Cash Items-14.71,412-2,258-998-6,731
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,1426,735-11,084-20,587-24,645
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-7,03811,741-8,601-13,250-22,986
    Capital Expenditures-97.4-364-736-1,241-931
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9888728,0703,309-8,833
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8915087,3342,067-9,764
    Financing Cash Flow Items————2,057
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,013-6,6757,3599,90324,917
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,2495,5806,092-1,280-7,833