MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt
· Delayed Price · Currency is EGP 8.32
-0.06 (-0.72%)
At close: Apr 28, 2026
EGX:MTIE Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,245 | 1,063 | 687.08 | 342.68 | 368.24 | Upgrade
|
| Depreciation & Amortization | 65.8 | 50.13 | 43.87 | 44.01 | 40.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0 | -0.06 | 0.73 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.01 | -83.55 | -107.32 | -12.75 | -0.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -166.95 | -76.13 | -27.23 | -2.67 | 22.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.19 | - | 15.31 | 14.28 | Upgrade
|
| Other Operating Activities | -16.75 | 37.98 | 55.6 | -117.56 | -67.47 | Upgrade
|
| Change in Accounts Receivable | -657.1 | -367.67 | -85.05 | 394.38 | -218.8 | Upgrade
|
| Change in Inventory | -386.35 | -1,132 | -373.18 | 155.91 | 52.23 | Upgrade
|
| Change in Accounts Payable | 585.36 | 575.25 | 126.05 | -154.9 | 267.73 | Upgrade
|
| Change in Other Net Operating Assets | -140.49 | -77.11 | -86.01 | 115.63 | -104.75 | Upgrade
|
| Operating Cash Flow | 516.62 | -8.37 | 233.74 | 780.79 | 372.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.06% | 109.37% | 69.15% | Upgrade
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| Capital Expenditures | -132.73 | -140.43 | -40.46 | -53.79 | -68.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | - | 0.07 | 0.38 | - | Upgrade
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| Investment in Securities | -45.73 | 441.19 | -265.38 | -582.62 | -82.01 | Upgrade
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| Other Investing Activities | 95.8 | 119.59 | 42.67 | 79.94 | 30.06 | Upgrade
|
| Investing Cash Flow | -82.05 | 420.35 | -263.1 | -556.08 | -120.55 | Upgrade
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| Short-Term Debt Issued | 22.06 | - | 107.15 | - | 145.05 | Upgrade
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| Total Debt Issued | 22.06 | - | 107.15 | - | 145.05 | Upgrade
|
| Short-Term Debt Repaid | - | -157.47 | - | -347.86 | - | Upgrade
|
| Total Debt Repaid | - | -157.47 | - | -347.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 22.06 | -157.47 | 107.15 | -347.86 | 145.05 | Upgrade
|
| Issuance of Common Stock | - | - | 16.86 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.92 | -7.62 | - | Upgrade
|
| Common Dividends Paid | -142.53 | -118.93 | -60.21 | -70.05 | -66.36 | Upgrade
|
| Other Financing Activities | - | -1.15 | - | -0.72 | -0.41 | Upgrade
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| Financing Cash Flow | -120.47 | -277.55 | 62.89 | -426.24 | 78.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.44 | 10.54 | - | - | - | Upgrade
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| Net Cash Flow | 299.66 | 144.97 | 33.53 | -201.53 | 330.67 | Upgrade
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| Free Cash Flow | 383.89 | -148.8 | 193.28 | 726.99 | 304.33 | Upgrade
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| Free Cash Flow Growth | - | - | -73.41% | 138.88% | 58.56% | Upgrade
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| Free Cash Flow Margin | 1.81% | -1.04% | 1.87% | 10.53% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.08 | 0.10 | 0.39 | 0.16 | Upgrade
|
| Cash Interest Paid | 33.08 | 35.88 | 40.1 | 44.36 | 45.8 | Upgrade
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| Cash Income Tax Paid | 354 | 197.7 | 108.25 | 107.37 | 144.53 | Upgrade
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| Levered Free Cash Flow | 399.58 | -251.57 | 90.65 | 760.61 | 258.55 | Upgrade
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| Unlevered Free Cash Flow | 435.22 | -209.85 | 115.72 | 788.34 | 287.18 | Upgrade
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| Change in Working Capital | -598.58 | -1,002 | -418.19 | 511.03 | -3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.