Cairo Historical Cash Flow
| 0N7I Stock | 2.31 0.01 0.43% |
Analysis of Cairo Communication cash flow over time is an excellent tool to project Cairo Communication SpA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 38.4 M or Begin Period Cash Flow of 63.2 M as it is a great indicator of Cairo Communication ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cairo Communication SpA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cairo Communication SpA is a good buy for the upcoming year.
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About Cairo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cairo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cairo's non-liquid assets can be easily converted into cash.
Cairo Communication Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Cairo Communication SpA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cairo Communication operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cairo Communication SpA financial statement analysis. It represents the amount of money remaining after all of Cairo Communication SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cairo Communication's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cairo Communication SpA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cairo Communication SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Cairo Communication's Change To Inventory is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 63.2 M in 2024, whereas Free Cash Flow is likely to drop slightly above 38.4 M in 2024.
| 2022 | 2024 (projected) | Capital Expenditures | 91.9M | 20.1M | Dividends Paid | 36.3M | 20.2M |
Cairo Communication cash flow statement Correlations
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Cairo Communication Account Relationship Matchups
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Cairo Communication cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.1M) | 6.1M | 300K | (15.9M) | 14.1M | 14.8M | |
| Change In Cash | (6.1M) | 37.3M | 25.6M | (58.7M) | (2.5M) | (2.4M) | |
| Free Cash Flow | 110.9M | 78.9M | 128.6M | 11.2M | 68.1M | 38.4M | |
| Change In Working Capital | 1.1M | 8.7M | 7.2M | (11.3M) | (26.7M) | (25.4M) | |
| Begin Period Cash Flow | 56.2M | 50.1M | 87.4M | 113M | 54.3M | 63.2M | |
| Other Cashflows From Financing Activities | (6.8M) | (100K) | (113.2M) | (32M) | (40.9M) | (38.9M) | |
| Depreciation | 68.5M | 67.4M | 67.7M | 71M | 74.4M | 78.1M | |
| Other Non Cash Items | 156.3M | 140.8M | 157.4M | 165.4M | 20.5M | 19.5M | |
| Dividends Paid | 6.7M | 13.4M | 31.2M | 5.4M | 36.3M | 20.2M | |
| Capital Expenditures | 35M | 25.1M | 31.9M | 91.9M | 38.6M | 20.1M | |
| Total Cash From Operating Activities | 145.9M | 104M | 160.5M | 103.1M | 106.7M | 58.4M | |
| Net Income | 42.1M | 16.5M | 51M | 32.1M | 38.4M | 28.3M | |
| Total Cash From Financing Activities | (113M) | (50.2M) | (118.6M) | (68.3M) | (72.1M) | (68.5M) | |
| End Period Cash Flow | 50.1M | 87.4M | 113M | 54.3M | 51.8M | 61.8M | |
| Sale Purchase Of Stock | (1M) | (13.5M) | (300K) | 5.2M | 6.0M | 6.3M | |
| Change To Account Receivables | 7M | 16.6M | 19.6M | (100K) | 3.7M | 3.5M | |
| Total Cashflows From Investing Activities | (34.2M) | (8.2M) | (15.7M) | (93.6M) | (84.2M) | (80.0M) | |
| Other Cashflows From Investing Activities | (6.4M) | 13.3M | (800K) | 100K | 115K | 120.8K | |
| Net Borrowings | (79.5M) | (50.1M) | (106.7M) | (32.1M) | (36.9M) | (38.8M) | |
| Change To Netincome | 34.1M | 11.4M | 34.7M | 11.3M | 10.2M | 9.7M | |
| Change To Liabilities | (2.8M) | (14M) | (12.7M) | 4.7M | 5.4M | 5.7M |
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When running Cairo Communication's price analysis, check to measure Cairo Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cairo Communication is operating at the current time. Most of Cairo Communication's value examination focuses on studying past and present price action to predict the probability of Cairo Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Communication's price. Additionally, you may evaluate how the addition of Cairo Communication to your portfolios can decrease your overall portfolio volatility.