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Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.450
+0.010 (0.41%)
At close: Sep 14, 2026

EGX:CCRS Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.21-0.22-0.742.19-0.75-2.39
Depreciation & Amortization
0.010.030.040.040.040.04
Loss (Gain) From Sale of Investments
-1.16-1.16-1.1-0.06-0.03-0.06
Provision & Write-off of Bad Debts
-0.02-0.02-0.15---
Other Operating Activities
0.080.08----
Change in Accounts Receivable
0.040.045.08-4.88-0.01-5
Change in Inventory
-0.03-0.02-0.013.051.5826
Change in Accounts Payable
-0.550.270.30.11-0.17-19.53
Change in Other Net Operating Assets
0-----
Operating Cash Flow
2.58-1.013.410.440.67-0.94
Operating Cash Flow Growth
--681.57%-34.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.01-0.02---0
Investment in Securities
-0.190.61-4.720.84-0.510.93
Investing Cash Flow
-0.190.59-4.750.84-0.510.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
76.576.5----
Other Financing Activities
-0.88-0.69----
Financing Cash Flow
75.6275.81----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
78.0275.39-1.341.280.16-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.58-1.023.390.440.67-0.94
Free Cash Flow Growth
--676.14%-34.61%--
Free Cash Flow Margin
---6.65%33.38%-
Free Cash Flow Per Share
0.01-0.010.060.010.01-0.02
Levered Free Cash Flow
-2.14-0.934.1-0.180.9620.55
Unlevered Free Cash Flow
-2.14-0.934.1-0.180.9620.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.530.285.37-1.731.41.47