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Ismailia Development and Real Estate Co (EGX:IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
36.95
-0.64 (-1.70%)
At close: Dec 1, 2025

EGX:IDRE Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.170.643.93-0.94-1.13-1.63
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Depreciation & Amortization
0.50.420.390.030.050.05
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Change in Accounts Receivable
-2.65-0.03-0.1---
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Change in Accounts Payable
-3.03-2.29-0.461.371-1.17
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Change in Other Net Operating Assets
1.03---0.16-0.040.02
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Other Operating Activities
0.020.140.060.010.010.01
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Operating Cash Flow
-0.83-1.124.780.01-0.120.14
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Operating Cash Flow Growth
--90578.15%---
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Acquisition of Real Estate Assets
-0.19-0.19-0.05---
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Net Sale / Acq. of Real Estate Assets
-0.19-0.19-0.05---
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Investing Cash Flow
-0.04-0.19-0.05---
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Miscellaneous Cash Flow Adjustments
------0.01
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Net Cash Flow
-0.87-1.314.730.01-0.120.14
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Levered Free Cash Flow
122.210.2998.08-0.86-0.691.66
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Unlevered Free Cash Flow
122.210.2998.08-0.86-0.691.66
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Change in Working Capital
-4.51-2.320.40.910.961.71
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Source: S&P Capital IQ. Real Estate template. Financial Sources.