Madinet Masr For Housing and Development (CAI:MASR) Net Change in Cash : E£-451 Mil (TTM As of Mar. 2025)

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What is Madinet Masr For Housing and Development Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Madinet Masr For Housing and Development's Net Change in Cash for the three months ended in Mar. 2025 was E£-346 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was E£-451 Mil.

Madinet Masr For Housing and Development Net Change in Cash Historical Data

The historical data trend for Madinet Masr For Housing and Development's Net Change in Cash 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.

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Madinet Masr For Housing and Development Net Change in Cash Chart

Madinet Masr For Housing and Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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723.58

222.65

-277.06

584.51

583.25

Madinet Masr For Housing and Development Quarterly Data
	Sep19	Dec19	Mar20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															266.59	1,643.96	-276.24	171.25	-346.31

Madinet Masr For Housing and Development Net Change in Cash Calculation

Madinet Masr For Housing and Development's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1767.412	+	91.953	+	-1278.164	+	2.052
	=	583

Madinet Masr For Housing and Development's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.039 + -16.218 + -325.98 + -2.071

= -346

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-451 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.

Madinet Masr For Housing and Development Net Change in Cash Related Terms
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Madinet Masr For Housing and Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Madinet Masr For Housing and Development (CAI:MASR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4 Youssif Abbas Street, District 2, Nasr City, Cairo, EGY

Website

https://www.madinetmasr.com

Madinet Masr For Housing and Development is a real estate development company. The company's activities include real estate development, constructing, leasing and selling the building. It also manages and invests in residential, tourist and entertainment facilities.

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