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Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.950
+0.010 (0.52%)
At close: Apr 28, 2026

EGX:CCRS Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.22-0.742.19-0.75-2.39
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Depreciation & Amortization
0.030.040.040.040.04
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Loss (Gain) From Sale of Investments
-1.16-1.1-0.06-0.03-0.06
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Provision & Write-off of Bad Debts
-0.02-0.15---
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Other Operating Activities
0.08----
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Change in Accounts Receivable
0.045.08-4.88-0.01-5
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Change in Inventory
-0.02-0.013.051.5826
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Change in Accounts Payable
0.270.30.11-0.17-19.53
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Operating Cash Flow
-1.013.410.440.67-0.94
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Operating Cash Flow Growth
-681.57%-34.61%--
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Capital Expenditures
-0.01-0.02---0
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Investment in Securities
0.61-4.720.84-0.510.93
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Investing Cash Flow
0.59-4.750.84-0.510.93
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Issuance of Common Stock
76.5----
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Other Financing Activities
-0.69----
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Financing Cash Flow
75.81----
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Net Cash Flow
75.39-1.341.280.16-0.01
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Free Cash Flow
-1.023.390.440.67-0.94
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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
-0.010.060.010.01-0.02
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Levered Free Cash Flow
-0.934.1-0.180.9620.55
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Unlevered Free Cash Flow
-0.934.1-0.180.9620.55
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Change in Working Capital
0.285.37-1.731.41.47
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Source: S&P Capital IQ. Standard template. Financial Sources.