CNFN fundamentals
An in-depth look to CONTACT FINANCIAL HOLDING operating, investing, and financing activities
CNFN free cash flow for Q3 24 is -214.07 M EGP. For 2023, CNFN free cash flow was -1.54 B EGP and operating cash flow was -1.39 B EGP.
Q1 '19
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−2.00 B
−1.00 B
0.00
1.00 B
2.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q1 '19
Mar 2019
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
791.95 M
—
−419.20 M
−2,624.68%
284.08 M
—
−1.75 B
−36.00%
496.80 M
−37.27%
−685.83 M
−63.60%
822.61 M
+189.57%
−145.15 M
+91.72%
488.44 M
Cash from investing activitiesYoY growth
−498.36 M
−169.13%
196.75 M
—
−130.29 M
—
−120.44 M
−119.83%
−147.51 M
+70.40%
−166.01 M
−184.38%
−80.26 M
+38.40%
−174.48 M
−44.87%
−568.26 M
Cash from financing activitiesYoY growth
37.21 M
−84.92%
361.84 M
−14.40%
−449.62 M
—
1.92 B
+79.58%
−25.81 M
−169.36%
608.46 M
+68.16%
−862.80 M
−91.90%
645.73 M
−66.33%
365.58 M
Free cash flowYoY growth
774.19 M
—
−448.08 M
−9,059.35%
244.09 M
—
−1.77 B
−34.92%
438.14 M
−43.41%
−717.81 M
−60.20%
782.88 M
+220.74%
−214.07 M
+87.90%
289.14 M