Atlas for Investment & Food Industries (EGX:ALRA)
Egypt · Delayed Price · Currency is EGP 2.180
+0.020 (0.93%)
At close: Aug 5, 2026
EGX:ALRA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.56 | -7.85 | -6.23 | -0.28 | -1.12 | -4.41 |
Depreciation & Amortization | 3.76 | 3.86 | 4.67 | 5.67 | 5.15 | 4.81 |
Loss (Gain) From Sale of Assets | -0.58 | -0.57 | -0.4 | -0.65 | -0.53 | -0.01 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | - | - | - | - |
Other Operating Activities | 3.31 | 2.04 | -0.38 | 1.24 | -0.25 | -0.08 |
Change in Accounts Receivable | 3.1 | 0.72 | -0.37 | -0.02 | 1.36 | 4.99 |
Change in Inventory | -7.96 | -187.72 | -11.25 | -2.55 | 3.88 | -0.74 |
Change in Accounts Payable | 11.91 | 8.15 | 114.33 | -0.83 | -3.42 | 4.25 |
Change in Other Net Operating Assets | 3.33 | 186.67 | -89.01 | 10.59 | 4.36 | 3.15 |
Operating Cash Flow | 13.29 | 5.26 | 11.35 | 13.17 | 9.44 | 11.95 |
Operating Cash Flow Growth | 17.03% | -53.65% | -13.78% | 39.48% | -21.01% | 11.51% |
Capital Expenditures | -8.54 | -8.98 | -4.49 | -7.09 | -7.07 | -13.03 |
Sale of Property, Plant & Equipment | 0.96 | 0.95 | 0.47 | 0.69 | 0.99 | 0.03 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -7.58 | -8.03 | -4.02 | -6.4 | -6.08 | -13 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | - | -2.83 | -1.89 | -4.11 | -4.76 |
Net Debt Issued (Repaid) | 50 | - | -2.83 | -1.89 | -4.11 | 0.24 |
Financing Cash Flow | 50 | - | -2.83 | -1.89 | -4.11 | 0.24 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 0 | 0 |
Net Cash Flow | 55.71 | -2.77 | 4.5 | 4.89 | -0.73 | -0.8 |
Free Cash Flow | 4.74 | -3.72 | 6.86 | 6.08 | 2.37 | -1.07 |
Free Cash Flow Growth | -30.88% | - | 12.88% | 156.09% | - | - |
Free Cash Flow Margin | 4.92% | -4.08% | 17.09% | 16.82% | 11.38% | -7.59% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
Levered Free Cash Flow | 0.76 | 182.59 | -131.68 | -0.59 | 3.07 | -6.44 |
Unlevered Free Cash Flow | 0.77 | 182.6 | -130.66 | 0.1 | 3.74 | -5.7 |
Cash Income Tax Paid | - | - | 0.86 | 0.25 | - | - |
Change in Working Capital | 10.38 | 7.82 | 13.69 | 7.19 | 6.19 | 11.64 |