Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt · Delayed Price · Currency is EGP 6.97
-0.03 (-0.43%)
At close: Aug 25, 2026
EGX:MENA 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 | -1.16 | -25.26 | -25.68 | -9.47 | -15.52 | -19.88 |
Depreciation & Amortization | 4.08 | 3.91 | 3.7 | 3.65 | 3.88 | 3.96 |
Other Amortization | - | - | - | - | 0 | 0.09 |
Loss (Gain) From Sale of Assets | -5.55 | -0.49 | -0 | - | - | -0.34 |
Loss (Gain) From Sale of Investments | - | - | 4.13 | - | - | - |
Provision & Write-off of Bad Debts | 0.09 | 0.22 | 0.87 | 1.34 | 1.1 | 2.7 |
Other Operating Activities | 1.82 | -0.68 | -0.31 | -5.35 | -7.61 | 1.55 |
Change in Accounts Receivable | 3.08 | 4.17 | 6.24 | -2.44 | -0.76 | 1.14 |
Change in Inventory | -2.4 | -4.62 | -4.14 | 2.77 | 1.4 | -24.22 |
Change in Accounts Payable | 1.49 | -0.02 | 6.74 | 0.26 | -0.4 | 0.25 |
Change in Income Taxes | 0.98 | 1.01 | 0.57 | -0.92 | 0.87 | 0.94 |
Change in Other Net Operating Assets | -1.97 | 20.81 | 8.1 | -2.04 | -31.25 | 30.34 |
Operating Cash Flow | 0.47 | -0.94 | 0.21 | -12.2 | -48.3 | -3.48 |
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 | -1.19 | -3.42 | -15.62 | -4.08 | -1.21 | -0.35 |
Sale of Property, Plant & Equipment | 5.59 | 0.49 | 0 | - | 0.02 | 0.34 |
Other Investing Activities | 2.23 | 2.76 | 4.59 | 5.16 | 3.63 | 1.53 |
Investing Cash Flow | 6.63 | -0.17 | -11.02 | 1.08 | 2.43 | 1.52 |
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 Repaid | - | -0.74 | -0.82 | -1.01 | - | -1.19 |
Total Debt Repaid | -0.86 | -0.74 | -0.82 | -1.01 | - | -1.19 |
Net Debt Issued (Repaid) | -0.86 | -0.74 | -0.82 | -1.01 | - | -1.19 |
Issuance of Common Stock | - | - | - | - | - | 92.91 |
Financing Cash Flow | -0.86 | -0.74 | -0.82 | -1.01 | - | 91.72 |
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 | -0 | -0 | 0 | 0 | 3.33 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.2 | - |
Net Cash Flow | 6.23 | -1.86 | -11.63 | -12.13 | -42.33 | 89.59 |
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 | -0.73 | -4.36 | -15.4 | -16.28 | -49.51 | -3.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.64% | -83.52% | -196.65% | -152.66% | -1171.66% | -112.39% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.06 | -0.07 | -0.20 | -0.02 |
Levered Free Cash Flow | 2.86 | 6.96 | -4.05 | -10.48 | -38.78 | 4.49 |
Unlevered Free Cash Flow | 3.06 | 7.12 | -3.92 | -10.42 | -38.65 | 4.53 |
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 Interest Paid | - | - | 0.21 | 0.09 | 0.2 | - |
Change in Working Capital | 1.19 | 21.35 | 17.51 | -2.37 | -30.15 | 8.45 |