Net profit184 thousandEGP
Total assets10.25 millionEGP
Shareholders' equity9.79 millionEGP
Operating cash flow336 thousandEGP
In short
- DIFCO2's net profit for Q3 2015 was about 184 thousand EGP.
- Total assets at the end of Q3 2015 were about 10.25 million EGP, and shareholders' equity about 9.79 million EGP.
- Operating cash flow for Q3 2015 was positive at 336 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit184 thousand——
Gross profit681 thousand——
Total assets10.25 million——
Total liabilities461 thousand——
Shareholders' equity9.79 million——
Total liabilities and equity10.25 million——
Operating cash flow336 thousand——
Investing cash flow-239 thousand——
Financing cash flow-1——
Net change in cash96.44 thousand——
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
DIFCO2's Q1 2020 results, the day they are published
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