Get startedLog in
    Picture of Madinet Masr for Housing and Development SAE logo

    MNHD — Madinet Masr for Housing and Development SAE Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Madinet Masr for Housing and Development SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    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 Line1,2353379302,7653,868
    Depreciation
    Amortisation
    Non-Cash Items6726.9469686511
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,283-645-419-1,703-3,244
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-957-2551,0411,7671,199
    Capital Expenditures-16.9-16-30.6-36.7-245
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.76-10.4-27112916
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-9.13-26.3-30192-229
    Financing Cash Flow Items-25.812.313.5—0
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,1894.19-159-1,278244
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash223-2775855831,235