CERA fundamentals
An in-depth look to THE ARAB CERAMIC CO.- CERAMICA REMAS operating, investing, and financing activities
CERA free cash flow for Q3 23 is -38.29 M EGP. For 2022, CERA free cash flow was -118.19 M EGP and operating cash flow was 52.11 M EGP.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM