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Edita Food Industries SAE
LSE:EFID

Watchlist Manager
Edita Food Industries SAE Logo
Edita Food Industries SAE
LSE:EFID
Watchlist
Price: 1.32 USD Market Closed
Market Cap: $954.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+550%
5Y
+972%
10Y
+872%
Investing Cash Flow
+
3Y
-1 163%
5Y
-239%
10Y
-485%
Financing Cash Flow
+
3Y
+87%
5Y
-
10Y
-

Cash Flow Statement
Edita Food Industries SAE

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Cash Flow Statement
Currency: EGP
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
410
426
417
422
467
400
369
359
213
222
158
185
303
334
378
410
445
517
533
554
540
487
445
452
457
486
592
598
692
777
921
1 145
1 332
1 638
1 903
2 123
2 158
2 287
2 244
2 004
2 163
2 079
2 389
Depreciation & Amortization
64
65
69
73
78
84
89
93
97
102
103
106
109
118
127
135
142
144
146
149
152
158
170
184
193
201
208
219
196
197
197
203
229
243
256
271
284
300
324
346
374
406
431
Other Non-Cash Items
3
(2)
(9)
(1)
(1)
3
17
29
35
45
51
53
60
71
79
83
90
82
69
61
27
16
23
11
29
30
(21)
(25)
(17)
(20)
35
17
(8)
(34)
(80)
(53)
5
(7)
94
154
206
295
253
Cash Taxes Paid
87
88
123
130
136
136
82
84
73
74
66
63
63
60
43
36
43
49
55
60
63
86
124
132
133
107
115
121
128
126
95
65
132
143
322
378
330
330
559
568
589
577
509
Cash Interest Paid
23
21
25
29
30
40
42
48
57
68
82
98
104
112
118
122
127
117
114
105
103
95
96
87
94
97
89
101
86
86
93
89
104
113
124
148
157
191
253
282
231
285
358
Change in Working Capital
(119)
(156)
(175)
(118)
(168)
(176)
(192)
(212)
(482)
(369)
(212)
(79)
89
5
(157)
(233)
(200)
(128)
(183)
(237)
(209)
(273)
(363)
(348)
(275)
(265)
(133)
(233)
(488)
(418)
(700)
(568)
(689)
(931)
(958)
(1 411)
(1 378)
(1 745)
(1 756)
(1 722)
(1 775)
(458)
(131)
Cash from Operating Activities
357
N/A
334
-7%
303
-9%
376
+24%
376
0%
311
-17%
283
-9%
270
-5%
(138)
N/A
(2)
+99%
100
N/A
263
+163%
561
+113%
528
-6%
427
-19%
395
-7%
476
+21%
614
+29%
565
-8%
528
-7%
510
-3%
389
-24%
274
-29%
299
+9%
403
+35%
451
+12%
644
+43%
547
-15%
383
-30%
534
+40%
453
-15%
797
+76%
864
+8%
915
+6%
1 120
+22%
930
-17%
1 068
+15%
836
-22%
906
+8%
782
-14%
967
+24%
2 321
+140%
2 941
+27%
Investing Cash Flow
Capital Expenditures
(255)
(307)
(387)
(340)
(362)
(338)
(307)
(333)
(274)
(418)
(542)
(563)
(573)
(398)
(221)
(150)
(97)
(146)
(168)
(169)
(277)
(399)
(398)
(435)
(296)
(148)
(185)
(216)
(216)
(220)
(191)
(299)
(430)
(466)
(517)
(414)
(572)
(745)
(1 163)
(1 277)
(1 246)
(1 209)
(869)
Other Items
24
75
(62)
(100)
(96)
(95)
(9)
46
(6)
7
(35)
10
58
37
73
11
61
313
384
60
(252)
(536)
(377)
228
127
160
(149)
(593)
(300)
(355)
(17)
116
105
(46)
(214)
(172)
504
388
1 028
368
(294)
(566)
(1 753)
Cash from Investing Activities
(231)
N/A
(231)
0%
(448)
-94%
(440)
+2%
(458)
-4%
(433)
+5%
(316)
+27%
(287)
+9%
(280)
+2%
(411)
-46%
(577)
-41%
(553)
+4%
(515)
+7%
(361)
+30%
(149)
+59%
(139)
+7%
(37)
+74%
167
N/A
216
+29%
(109)
N/A
(529)
-384%
(935)
-77%
(775)
+17%
(207)
+73%
(170)
+18%
12
N/A
(334)
N/A
(809)
-142%
(516)
+36%
(575)
-11%
(208)
+64%
(183)
+12%
(325)
-78%
(512)
-58%
(731)
-43%
(586)
+20%
(68)
+88%
(358)
-424%
(135)
+62%
(908)
-574%
(1 540)
-70%
(1 776)
-15%
(2 622)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
(146)
0
(251)
(266)
(80)
0
25
0
0
0
0
Net Issuance of Debt
56
59
165
165
149
149
18
3
99
139
306
169
155
92
(50)
(3)
(115)
(172)
(139)
(52)
104
118
246
223
85
100
(100)
(50)
(74)
16
12
(3)
41
(46)
(165)
(57)
201
171
669
545
569
1 144
777
Cash Paid for Dividends
(168)
0
(168)
(189)
0
0
(81)
(61)
(81)
0
(109)
(109)
(110)
(110)
(86)
(85)
(85)
0
(151)
(151)
(151)
0
(145)
(145)
(140)
0
(151)
(151)
(156)
0
(200)
(200)
(200)
0
(400)
(400)
(700)
0
(600)
(600)
(700)
0
(800)
Other
0
0
118
167
0
0
11
11
11
0
0
0
0
0
0
0
0
10
(45)
(45)
(18)
(28)
5
5
(23)
0
(32)
(32)
(13)
0
19
(40)
0
0
(105)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(111)
N/A
(109)
+2%
115
N/A
143
+24%
149
+4%
149
+0%
(52)
N/A
(47)
+9%
28
N/A
69
+144%
197
+186%
60
-70%
44
-26%
(19)
N/A
(137)
-635%
(88)
+36%
(200)
-128%
(247)
-23%
(335)
-36%
(249)
+26%
(65)
+74%
(61)
+6%
106
N/A
83
-22%
(77)
N/A
(63)
+19%
(282)
-350%
(232)
+18%
(243)
-5%
(153)
+37%
(169)
-10%
(228)
-35%
(305)
-34%
(391)
-28%
(816)
-108%
(664)
+19%
(580)
+13%
(609)
-5%
95
N/A
(30)
N/A
(131)
-331%
444
N/A
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(60)
(60)
(60)
(60)
(2)
(6)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
4
0
116
116
181
0
0
0
Net Change in Cash
15
N/A
(7)
N/A
(31)
-371%
78
N/A
67
-14%
27
-59%
(85)
N/A
(65)
+23%
(390)
-501%
(344)
+12%
(281)
+18%
(230)
+18%
90
N/A
149
+66%
141
-5%
168
+19%
179
+7%
474
+164%
386
-19%
110
-72%
(86)
N/A
(613)
-613%
(399)
+35%
170
N/A
156
-9%
400
+157%
29
-93%
(494)
N/A
(376)
+24%
(193)
+49%
77
N/A
386
+404%
234
-39%
12
-95%
(426)
N/A
(316)
+26%
420
N/A
(15)
N/A
982
N/A
24
-98%
(703)
N/A
990
N/A
296
-70%
Free Cash Flow
Free Cash Flow
103
N/A
27
-74%
(84)
N/A
36
N/A
14
-62%
(27)
N/A
(24)
+9%
(63)
-161%
(412)
-549%
(419)
-2%
(442)
-5%
(300)
+32%
(12)
+96%
130
N/A
206
+58%
245
+19%
379
+55%
469
+24%
397
-15%
359
-10%
233
-35%
(10)
N/A
(124)
-1 126%
(136)
-10%
106
N/A
302
+184%
459
+52%
331
-28%
167
-50%
315
+89%
262
-17%
498
+90%
434
-13%
449
+4%
604
+34%
516
-15%
496
-4%
91
-82%
(257)
N/A
(494)
-92%
(279)
+44%
1 112
N/A
2 072
+86%

See Also

Summary
EFID intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFID stock valuation using valuation multiples.
Wall Street Estimates
EFID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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