Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.410
+0.100 (2.32%)
At close: Jun 25, 2025

EGX:CCRS Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.67-0.742.19-0.75-2.39-0.98
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Depreciation & Amortization
0.040.040.040.040.040.04
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Loss (Gain) From Sale of Investments
-1.22-1.1-0.06-0.03-0.06-0.13
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Provision & Write-off of Bad Debts
-0.15-0.15----
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Change in Accounts Receivable
0.285.08-4.88-0.01-50.03
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Change in Inventory
-0.01-0.013.051.5826-0.02
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Change in Accounts Payable
0.350.30.11-0.17-19.530.35
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Operating Cash Flow
-1.373.410.440.67-0.94-0.09
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Operating Cash Flow Growth
-681.57%-34.61%---
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Capital Expenditures
-0.02-0.02---0-0.01
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Investment in Securities
1.21-4.720.84-0.510.930.13
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Investing Cash Flow
1.18-4.750.84-0.510.930.12
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Net Cash Flow
-0.19-1.341.280.16-0.010.03
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Free Cash Flow
-1.393.390.440.67-0.94-0.1
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Free Cash Flow Growth
-676.14%-34.61%---
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Free Cash Flow Margin
--6.65%33.38%--
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Free Cash Flow Per Share
-0.020.060.010.01-0.02-0.00
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Levered Free Cash Flow
-0.674.1-0.180.9620.55-0.33
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Unlevered Free Cash Flow
-0.674.1-0.180.9620.55-0.33
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Change in Net Working Capital
-0.49-5.241.56-1.4-21.39-0.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.