TEEG — Telecom Egypt Co SAE Cashflow Statement
0.000.00%
Last trade - 00:00- $955.96m
- $2.19bn
- EGP106.67bn
Annual cashflow statement for Telecom Egypt Co SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9,529 | -14,101 | -20,024 | -22,500 | -28,580 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,015 | 14,588 | 16,943 | 21,520 | 37,624 |
| Capital Expenditures | -11,162 | -13,743 | -26,408 | -35,132 | -29,617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,610 | -3,889 | 2,494 | 3,586 | 394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,553 | -17,632 | -23,915 | -31,546 | -29,222 |
| Financing Cash Flow Items | — | — | — | — | -5.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,470 | 6,772 | 10,559 | 6,922 | -8,307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 986 | 3,829 | 3,691 | -2,877 | 119 |