El Orouba Securities Brokerage (EGX:EOSB)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.030
0.00 (0.00%)
At close: Apr 17, 2025

EGX:EOSB Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.92-2.31-6.550.10.49
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Depreciation & Amortization, Total
0.110.130.10.130.14
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Change in Accounts Receivable
0.561.135.448.66-18.94
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Change in Accounts Payable
0.530.01-3.88-6.8813.26
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Change in Other Net Operating Assets
-0.880.01-0.29-0.130
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Other Operating Activities
1.751.7-5.90.330.27
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Operating Cash Flow
-1.740.68-11.022.26-4.77
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Capital Expenditures
-0.74-0.65-0.67-0.81-0.57
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Other Investing Activities
0.12-1.311.13-0.21-0.13
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Investing Cash Flow
-0.63-1.960.46-1.02-0.7
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Long-Term Debt Issued
2.3-10--
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Net Debt Issued (Repaid)
2.3-10--
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Financing Cash Flow
2.3-10--
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Foreign Exchange Rate Adjustments
0.30.090.12--0.01
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Net Cash Flow
0.24-1.19-0.441.23-5.48
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Free Cash Flow
-2.480.03-11.691.44-5.33
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Free Cash Flow Margin
-104.42%1.19%-605.88%26.06%-140.09%
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Free Cash Flow Per Share
-0.080.00-0.480.06-0.22
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.