Financials
Cash flow
Fundamentals currency is EGP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.1B | 1.1B | 42.8B | 21.3B |
| Net income | 111.6B | 1.6B | 41.6B | 23.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 21.5M | 754.8M | 724.0M |
| Other non cash items | — | 2.3M | 1.4M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.7B | -597.8M | 469.6M | -3.3B |
| Investing activities | -212.6B | -2.3B | -34.7B | -32.4B |
| Capital expenditures | -7.9B | -123.8M | -1.7B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 339.9M | 255.3K | -1.1B | 0 |
| Purchase of investments | -353.9B | -5.2B | -138.5B | -65.6B |
| Sale of investments | 148.9B | 3.1B | 106.6B | 34.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5B | 177.3M | 1.7B | -560.3M |
| Long term debt issuance | 6.5B | 287.7M | 5.1B | 3.7B |
| Long term debt payments | -306.2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 276.9M | 5.1M | 369.9M | 122.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0B | -115.4M | -3.8B | -4.4B |
| Other financing charges | — | — | — | — |
| End cash position | 140.5B | 4.8B | 234.3B | 93.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.1B | 1.8B | 172.6B | 63.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.