Financials

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Cash from operating activities of CAIRO MEZZ PLC (CR)

Annual data

2021

2022

2023

TTM

‪‪−45.00 M‬‬

‪0.00‬

‪‪45.00 M‬‬

‪‪90.00 M‬‬

‪‪135.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪122.65 M‬‬

‪‪−55.66 K‬‬

‪−0.05‬%

2023

‪‪122.70 M‬‬

+‪‪124.04 M‬‬

—

2022

‪‪−1.33 M‬‬

‪‪−2.02 M‬‬

‪−293.66‬%

2021

‪‪688.59 K‬‬

+‪‪776.08 K‬‬

—

Semiannual data

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−45.00 M‬‬

‪0.00‬

‪‪45.00 M‬‬

‪‪90.00 M‬‬

‪‪135.00 M‬‬

Period

Value

Change

Change %

H1 '24

‪‪−282.95 K‬‬

‪‪−123.21 M‬‬

‪−100.23‬%

H2 '23

‪‪122.93 M‬‬

+‪‪123.16 M‬‬

—

H1 '23

‪‪−227.29 K‬‬

+‪‪864.55 K‬‬

+‪79.18‬%

H2 '22

‪‪−1.09 M‬‬

‪‪−850.17 K‬‬

‪−351.80‬%

H1 '22

H2 '21

H1 '21

H2 '20