IDHC

Integrated Diagnostics Holdings
IDHC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
EGP0.737BEGP1.44BEGP1.098B
EGP401.238MEGP482.798MEGP518.451M
EGP0EGP0EGP0
EGP-7.093MEGP4.68MEGP24.924M
EGP-387.94MEGP-33.015MEGP-306.636M
EGP-199.898MEGP-325.456MEGP172.259M
EGP0.544BEGP1.569BEGP1.507B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
EGP-323.439MEGP-209.214MEGP-251.701M
EGP0EGP0EGP0
EGP-243.563MEGP-859.476MEGP0M
EGP249.868MEGP493.841MEGP0M
EGP73.192MEGP128.135MEGP140.284M
EGP-243.942MEGP-446.714MEGP-111.417M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
EGP-244.413MEGP149.894MEGP0M
EGP0MEGP-374.354MEGP-374.354M
EGP0MEGP-27.421MEGP-2.478M
EGP-86.048MEGP-497.116MEGP-516.446M
EGP-330.461MEGP-748.997MEGP-893.278M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
EGP648.512MEGP674.253MEGP797.347M
EGP25.741MEGP513.829MEGP-797.347M
EGP0.674BEGP1.188BEGP0B
EGP0.544BEGP1.569BEGP1.507B
EGP-325.929MEGP-224.597MEGP-251.701M
EGP0.218BEGP1.344BEGP1.256B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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