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Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.100
0.00 (0.00%)
At close: Apr 23, 2025

EGX:MMAT Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
-3.350.5-5.45-1.38-1.92
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Depreciation & Amortization
1.091.081.081.081.17
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Loss (Gain) From Sale of Assets
--2.58--
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Loss (Gain) From Sale of Investments
-0.26-0.08-0.01--
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Other Operating Activities
-0.27-4.53---
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Change in Accounts Receivable
-0.03--0.410.01-0.07
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Change in Accounts Payable
7.60.7-0.050.29-0.68
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Change in Other Net Operating Assets
0.071.18-0.49--
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Operating Cash Flow
4.85-1.15-2.74-0.01-1.49
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Capital Expenditures
-0.02-0.09-0.03--
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Sale of Property, Plant & Equipment
--3.42--
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Investment in Securities
1.881.740.16--
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Other Investing Activities
----1.45
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Investing Cash Flow
1.861.653.55-1.45
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Other Financing Activities
--0.4---
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Financing Cash Flow
--0.4---
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Net Cash Flow
6.710.10.81-0.01-0.05
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Free Cash Flow
4.83-1.24-2.77-0.01-1.49
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Free Cash Flow Per Share
0.10-0.03-0.06--0.03
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Levered Free Cash Flow
10.990.08-0.46-1.05
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Unlevered Free Cash Flow
10.990.08-0.46-1.05
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Change in Net Working Capital
-12.3-1.12--0.30.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.