FERC fundamentals
An in-depth look to FERCHEM MISR CO. FOR FERTILLIZERS & CHEMICALS operating, investing, and financing activities
FERC free cash flow for Q4 23 is -17.65 M EGP. For 2023, FERC free cash flow was 1.65 M EGP and operating cash flow was 13.61 M EGP.
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM