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Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.330
+0.010 (0.76%)
At close: Mar 8, 2026

EGX:CCRS Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.85-0.742.19-0.75-2.39-0.98
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Depreciation & Amortization
0.040.040.040.040.040.04
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Loss (Gain) From Sale of Investments
-1.24-1.1-0.06-0.03-0.06-0.13
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Provision & Write-off of Bad Debts
-0.15-0.15----
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Change in Accounts Receivable
0.295.08-4.88-0.01-50.03
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Change in Inventory
-0.01-0.013.051.5826-0.02
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Change in Accounts Payable
0.460.30.11-0.17-19.530.35
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Operating Cash Flow
-1.463.410.440.67-0.94-0.09
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Operating Cash Flow Growth
-681.57%-34.61%---
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Capital Expenditures
-0.04-0.02---0-0.01
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Investment in Securities
1.43-4.720.84-0.510.930.13
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Investing Cash Flow
1.39-4.750.84-0.510.930.12
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Net Cash Flow
-0.1-1.341.280.16-0.010.03
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Free Cash Flow
-1.493.390.440.67-0.94-0.1
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Free Cash Flow Growth
-676.14%-34.61%---
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Free Cash Flow Margin
--6.65%33.38%--
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Free Cash Flow Per Share
-0.030.060.010.01-0.02-0.00
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Levered Free Cash Flow
-0.714.1-0.180.9620.55-0.33
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Unlevered Free Cash Flow
-0.714.1-0.180.9620.55-0.33
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Change in Working Capital
0.745.37-1.731.41.470.98
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Source: S&P Capital IQ. Standard template. Financial Sources.