Skip to main content
logo
Ismailia Development and Real Estate Co (EGX:IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
51.69
+2.05 (4.13%)
At close: Oct 4, 2026

EGX:IDRE 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
0.951.3111.160.643.93-0.94
Depreciation & Amortization
1.371.370.970.420.390.03
Gain (Loss) on Sale of Investments
-1.35-2.54-0.99---
Change in Accounts Receivable
0.34-0.14-0.47-0.03-0.1-
Change in Accounts Payable
-2.46-2.240.22-2.29-0.461.37
Change in Other Net Operating Assets
-1.01-1.58-2.1---0.16
Other Operating Activities
-0.780.04-0.110.140.060.01
Operating Cash Flow
-2.93-3.768.68-1.124.780.01
Operating Cash Flow Growth
----90578.15%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.02-0.14--0.19-0.05-
Net Sale / Acq. of Real Estate Assets
-0.02-0.14--0.19-0.05-
Investment in Marketable & Equity Securities
1.3415.51-12.04---
Other Investing Activities
0.960.420.36---
Investing Cash Flow
2.2815.79-11.68-0.19-0.05-

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
-0.6412.03-3-1.314.730.01

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
Levered Free Cash Flow
10.42-1.3955.320.2998.08-0.86
Unlevered Free Cash Flow
10.42-1.3955.320.2998.08-0.86

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
-3.12-3.95-2.35-2.320.40.91