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ROTO fundamentals

An in-depth look to ROWAD TOURISM (AL ROWAD) operating, investing, and financing activities

ROTO free cash flow for Q1 25 is 2.48 M EGP. For 2024, ROTO free cash flow was -247.11 M EGP and operating cash flow was 42.54 M EGP.

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EGP