EFGD — EFG Holding SAE Cashflow Statement
0.000.00%
Last trade - 00:00- $717.95m
- -$135.46m
- EGP25.77bn
- 21
- 90
- 49
- 54
Annual cashflow statement for EFG Holding 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 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 | 1,670 | 1,926 | 3,298 | 4,265 | 7,702 |
| Depreciation | |||||
| Non-Cash Items | -757 | -14.7 | 1,412 | -2,258 | -998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,720 | -9,142 | 6,735 | -11,084 | -20,587 |
| 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 | -4,636 | -7,038 | 11,741 | -8,601 | -13,250 |
| Capital Expenditures | -101 | -97.4 | -364 | -736 | -1,241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,748 | 988 | 872 | 8,070 | 3,309 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,647 | 891 | 508 | 7,334 | 2,067 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,040 | 6,013 | -6,675 | 7,359 | 9,903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,029 | 2,249 | 5,580 | 6,092 | -1,280 |