C
Cairo Communication
CAI
Last Price
52 Week Range
€2.56 - €3.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cairo Communication Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €69.6M | €39.7M | ||||||||||||||||||||||
| €76.9M | €86.2M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-26.2M | €-7.5M | ||||||||||||||||||||||
| €-0.3M | €-2.8M | ||||||||||||||||||||||
| €120M | €115.6M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-36.1M | €-45.3M | ||||||||||||||||||||||
| - | €300K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €600K | €500K | ||||||||||||||||||||||
| €500K | €100K | ||||||||||||||||||||||
| €-35M | €-44.4M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-19.4M | - | ||||||||||||||||||||||
| - | €-42.1M | ||||||||||||||||||||||
| €-36M | €-14.5M | ||||||||||||||||||||||
| - | €-22.9M | ||||||||||||||||||||||
| €-55.4M | €-79.5M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.8M | €83.3M | ||||||||||||||||||||||
| €29.7M | €-83.3M | ||||||||||||||||||||||
| €81.5M | - | ||||||||||||||||||||||
| €120M | €115.6M | ||||||||||||||||||||||
| €-36.1M | €-45.3M | ||||||||||||||||||||||
| €83.9M | €70.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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