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QALA For Financial Investments (CAI:CCAP) Change In Other Working Capital : E£4,099 Mil (TTM As of Sep. 2024)


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What is QALA For Financial Investments Change In Other Working Capital?

QALA For Financial Investments's Change In Other Working Capital for the quarter that ended in Sep. 2024 was E£1,980 Mil. It means QALA For Financial Investments's Other Working Capital increased by E£1,980 Mil from Jun. 2024 to Sep. 2024 .

QALA For Financial Investments's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was E£-2,043 Mil. It means QALA For Financial Investments's Other Working Capital declined by E£2,043 Mil from Dec. 2022 to Dec. 2023 .


QALA For Financial Investments Change In Other Working Capital Historical Data

The historical data trend for QALA For Financial Investments's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

QALA For Financial Investments Change In Other Working Capital Chart

QALA For Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,506.42 860.83 310.73 198.96 -2,042.96

QALA For Financial Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -940.33 -5,325.36 4,870.10 2,574.17 1,980.19

QALA For Financial Investments Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£4,099 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


QALA For Financial Investments Change In Other Working Capital Related Terms

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QALA For Financial Investments Business Description

Traded in Other Exchanges
N/A
Address
1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.