Integrated Diagnostics Holdings
IDHC
Last Price
52 Week Range
$0.30 - $0.83
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Integrated Diagnostics Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGP0.737B | EGP1.44B | EGP1.098B | ||||||||||||
| EGP401.238M | EGP482.798M | EGP518.451M | ||||||||||||
| - | - | - | ||||||||||||
| EGP-7.093M | EGP4.68M | EGP24.924M | ||||||||||||
| EGP-387.94M | EGP-33.015M | EGP-306.636M | ||||||||||||
| EGP-199.898M | EGP-325.456M | EGP172.259M | ||||||||||||
| EGP0.544B | EGP1.569B | EGP1.507B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGP-323.439M | EGP-209.214M | EGP-251.701M | ||||||||||||
| - | - | - | ||||||||||||
| EGP-243.563M | EGP-859.476M | - | ||||||||||||
| EGP249.868M | EGP493.841M | - | ||||||||||||
| EGP73.192M | EGP128.135M | EGP140.284M | ||||||||||||
| EGP-243.942M | EGP-446.714M | EGP-111.417M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGP-244.413M | EGP149.894M | - | ||||||||||||
| - | EGP-374.354M | EGP-374.354M | ||||||||||||
| - | EGP-27.421M | EGP-2.478M | ||||||||||||
| EGP-86.048M | EGP-497.116M | EGP-516.446M | ||||||||||||
| EGP-330.461M | EGP-748.997M | EGP-893.278M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGP648.512M | EGP674.253M | EGP797.347M | ||||||||||||
| EGP25.741M | EGP513.829M | EGP-797.347M | ||||||||||||
| EGP0.674B | EGP1.188B | - | ||||||||||||
| EGP0.544B | EGP1.569B | EGP1.507B | ||||||||||||
| EGP-325.929M | EGP-224.597M | EGP-251.701M | ||||||||||||
| EGP0.218B | EGP1.344B | EGP1.256B |
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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