Banque Du Caire S.A.E. (EGX:BQDC)
Egypt · Delayed Price · Currency is EGP 5.51
-0.07 (-1.25%)
At close: Nov 8, 2026
Banque Du Caire S.A.E. Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17,668 | 16,066 | 12,298 | 6,615 | 3,052 | 3,543 |
Depreciation & Amortization | 989.08 | 949.41 | 749.74 | 645.49 | 798.68 | 590.05 |
Other Amortization | 374.92 | 222.92 | 207.71 | 164.09 | 117.57 | 80.77 |
Gain (Loss) on Sale of Assets | -148.24 | -82.19 | -54.34 | -56.85 | -30.55 | -3.43 |
Gain (Loss) on Sale of Investments | -925.56 | -446.15 | 229.67 | -44.47 | 762.84 | 191.34 |
Total Asset Writedown | 81.22 | 23.96 | 16.39 | 5.35 | 53.96 | 1.23 |
Provision for Credit Losses | 3,504 | 5,602 | 3,684 | 2,156 | 2,089 | 1,509 |
Change in Trading Asset Securities | -134.74 | - | - | - | 1.45 | 1.09 |
Change in Other Net Operating Assets | -50,139 | -45,554 | -35,364 | -59,161 | -29,331 | -21,981 |
Other Operating Activities | 350.27 | 903.76 | 13,579 | 1,974 | 43.93 | 465.67 |
Operating Cash Flow | -28,558 | -22,469 | -4,737 | -47,809 | -22,448 | -15,628 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,267 | -3,412 | -1,527 | -1,987 | -529.58 | -594.74 |
Sale of Property, Plant and Equipment | 156.86 | 83.87 | 54.11 | 58.02 | 37.54 | 4.04 |
Investment in Securities | -63,885 | -56,922 | 27,949 | 28,711 | -8,505 | -20,071 |
Income (Loss) Equity Investments | -177.62 | -155.27 | -82.5 | -106.45 | -6.44 | -26.53 |
Purchase / Sale of Intangibles | -376.74 | -463.94 | -214.15 | -304.67 | -134.32 | -117.22 |
Other Investing Activities | 729.95 | 677.3 | 657.74 | 273.4 | -1,370 | -1,253 |
Investing Cash Flow | -65,642 | -60,037 | 26,920 | 26,750 | -10,501 | -22,032 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,336 | 8,936 | 23,698 | 4,582 | 5,552 |
Total Debt Issued | 4,470 | 4,336 | 8,936 | 23,698 | 4,582 | 5,552 |
Long-Term Debt Repaid | - | -16,733 | -14,171 | -4,543 | -1,961 | -327.7 |
Total Debt Repaid | -39,609 | -16,733 | -14,171 | -4,543 | -1,961 | -327.7 |
Net Debt Issued (Repaid) | -35,138 | -12,397 | -5,235 | 19,155 | 2,621 | 5,224 |
Issuance of Common Stock | 10,000 | 10,000 | 2 | 6,501 | 4,002 | 4,751 |
Common Dividends Paid | -12,854 | -12,540 | -1,377 | -2,731 | -2,476 | -5,840 |
Net Increase (Decrease) in Deposit Accounts | 60,547 | 50,024 | 50,928 | 52,550 | 51,806 | 35,307 |
Other Financing Activities | 5 | - | - | - | - | - |
Financing Cash Flow | 22,560 | 35,087 | 44,318 | 75,475 | 55,953 | 39,442 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -18.72 | -32.94 | 146.01 | 6.66 | 92.83 | 4.02 |
Net Cash Flow | -71,659 | -47,451 | 66,647 | 54,423 | 23,096 | 1,787 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -30,825 | -25,881 | -6,265 | -49,797 | -22,977 | -16,222 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.94% | -70.20% | -19.73% | -242.68% | -165.01% | -142.96% |
Free Cash Flow Per Share | -2.61 | -2.54 | -0.74 | -9.96 | -7.72 | -6.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 10,532 | 5,702 | 3,619 | 2,661 | 2,069 | 1,815 |