El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 38.01
-0.36 (-0.94%)
At close: Apr 28, 2026
EGX:OBRI 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 | 49.32 | 17.65 | 9.82 | 3.87 | 2.5 | Upgrade
|
| Depreciation & Amortization | 17.88 | 3.14 | 3.12 | 1.83 | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | 1.18 | 2.59 | 0.8 | - | Upgrade
|
| Other Operating Activities | -8.26 | -10.94 | -4.89 | -2.71 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -338.26 | 24.99 | -47.52 | 17.79 | -54.26 | Upgrade
|
| Change in Inventory | -10.07 | -4.31 | 4.36 | -33.62 | 4.31 | Upgrade
|
| Change in Accounts Payable | 25.64 | 19.03 | 37 | -2.07 | 6.78 | Upgrade
|
| Change in Unearned Revenue | 238.89 | -1.94 | -5.66 | 13.47 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | 290.73 | -57.84 | -55.07 | 20.49 | 32.31 | Upgrade
|
| Operating Cash Flow | 266.38 | -9.04 | -56.26 | 19.86 | -9.07 | Upgrade
|
| Capital Expenditures | -73.47 | -16.92 | -0.62 | -23.11 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | -0.75 | - | - | Upgrade
|
| Other Investing Activities | 21.37 | 16.13 | 9.63 | 4.92 | 0.42 | Upgrade
|
| Investing Cash Flow | -55.09 | -0.79 | 8.27 | -18.2 | 0.03 | Upgrade
|
| Short-Term Debt Issued | 28.42 | - | 31.12 | 48.43 | - | Upgrade
|
| Total Debt Issued | 28.42 | - | 31.12 | 48.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -60.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.37 | -0.32 | - | -0.33 | - | Upgrade
|
| Total Debt Repaid | -1.37 | -61.24 | - | -0.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | 27.04 | -61.24 | 31.12 | 48.1 | - | Upgrade
|
| Issuance of Common Stock | - | 114.54 | - | 58.76 | - | Upgrade
|
| Other Financing Activities | - | - | - | 1.41 | - | Upgrade
|
| Financing Cash Flow | 27.04 | 53.3 | 31.12 | 108.27 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 1.42 | 0.17 | - | - | Upgrade
|
| Net Cash Flow | 238.05 | 44.89 | -16.69 | 109.93 | -9.04 | Upgrade
|
| Free Cash Flow | 192.91 | -25.96 | -56.88 | -3.26 | -9.56 | Upgrade
|
| Free Cash Flow Margin | 14.92% | -5.80% | -15.39% | -2.85% | -9.61% | Upgrade
|
| Free Cash Flow Per Share | 4.81 | -0.85 | -3.23 | -0.18 | -1.63 | Upgrade
|
| Levered Free Cash Flow | 180.97 | -3.73 | -63.45 | 10.34 | -11.6 | Upgrade
|
| Unlevered Free Cash Flow | 186.41 | 2.45 | -57.76 | 11.25 | -11.32 | Upgrade
|
| Change in Working Capital | 206.93 | -20.07 | -66.89 | 16.07 | -12.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.