EGYPTIAN FOR TOURISM RESORTSEGYPTIAN FOR TOURISM RESORTSEGYPTIAN FOR TOURISM RESORTS

EGYPTIAN FOR TOURISM RESORTS

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EGTS fundamentals

An in-depth look to EGYPTIAN FOR TOURISM RESORTS operating, investing, and financing activities

EGTS free cash flow for Q1 24 is 93.13 M EGP. For 2023, EGTS free cash flow was -44.16 M EGP and operating cash flow was 34.85 M EGP.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth