Trans Oceans Tours (EGX:TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.0320
0.00 (0.00%)
At close: Dec 4, 2025
Trans Oceans Tours Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 16.58 | 3.1 | 1.71 | 1.49 | 0.86 | Upgrade
|
| Depreciation & Amortization | - | 2.18 | 2.79 | 2.66 | 2.66 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.11 | -0.06 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | - | 4.9 | 0.67 | 0.85 | -0.12 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 1.62 | 1.09 | -2.9 | 0.16 | Upgrade
|
| Change in Accounts Payable | - | 1.99 | 2.09 | -1.4 | -0.13 | -0.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 3.11 | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.46 | 7.35 | -8.4 | -0.3 | -0.07 | Upgrade
|
| Operating Cash Flow | - | 18.26 | 17.57 | -3.33 | 3.83 | 3.39 | Upgrade
|
| Operating Cash Flow Growth | - | 3.92% | - | - | 12.89% | -52.92% | Upgrade
|
| Capital Expenditures | - | -3.22 | -0.53 | -0.01 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.07 | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -11.05 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.6 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.14 | -0.51 | Upgrade
|
| Investing Cash Flow | - | 3.85 | -11.58 | -1.61 | 1.13 | -0.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.4 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1.4 | -1.89 | Upgrade
|
| Common Dividends Paid | - | - | -0.11 | -0.13 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -0.11 | -0.13 | -1.4 | -1.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.04 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 22.14 | 5.88 | -5.07 | 3.56 | 0.99 | Upgrade
|
| Free Cash Flow | - | 15.03 | 17.04 | -3.34 | 3.82 | 3.39 | Upgrade
|
| Free Cash Flow Growth | - | -11.77% | - | - | 12.78% | 237.59% | Upgrade
|
| Free Cash Flow Margin | - | 58.77% | 121.79% | -73.00% | 239.57% | 92.66% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.17 | -0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.54 | 0.34 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 11.9 | 13.47 | -6.55 | 3.92 | 2.94 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.9 | 13.47 | -6.55 | 3.92 | 2.94 | Upgrade
|
| Change in Working Capital | - | 1.56 | 11.07 | -8.7 | -0.2 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.