TEEG — Telecom Egypt Co SAE Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $1.96bn
- EGP56.68bn
- 46
- 89
- 43
- 64
Annual cashflow statement for Telecom Egypt Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 |
| Changes in Working Capital | -10,445 | -9,339 | -9,529 | -14,101 | -20,024 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,991 | 8,297 | 16,015 | 14,588 | 16,943 |
| Capital Expenditures | -10,413 | -11,769 | -13,638 | -18,881 | -26,408 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,151 | 677 | 4,086 | 1,249 | 2,494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,261 | -11,092 | -9,553 | -17,632 | -23,915 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,729 | 3,419 | -5,470 | 6,772 | 10,559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 438 | 626 | 986 | 3,829 | 3,691 |