ARCC fundamentals
An in-depth look to ARABIAN CEMENT COMPANY operating, investing, and financing activities
ARCC free cash flow for Q2 24 is -256.21 M EGP. For 2023, ARCC free cash flow was 613.75 M EGP and operating cash flow was 672.3 M EGP.
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
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
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '24
Q2 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q1 '14
Q2 '14
Q3 '14
Q4 '14
Q1 '15
Q2 '15
Q3 '15
Q4 '15
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
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '24
Q2 '24
TTM