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 25 is 228.04 M EGP. For 2024, EGTS free cash flow was 204.59 M EGP and operating cash flow was 206.94 M EGP.

Q1 '17
Q2 '17
Q3 '17
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Q1 '18
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Q1 '19
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Q1 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM
Free cash flowYoY growth