MOSC fundamentals
An in-depth look to MISR OILS & SOAP operating, investing, and financing activities
Here you can learn where MOSC money comes from and how the company spends it.
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
Q1 '20
Q2 '20
Q3 '20
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
−30.00 M
−15.00 M
0.00
15.00 M
30.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EGP
Q2 '15
Dec 2014
Q3 '15
Mar 2015
Q4 '15
Jun 2015
Q1 '16
Sep 2015
Q2 '16
Dec 2015
Q3 '16
Mar 2016
Q4 '16
Jun 2016
Q1 '17
Sep 2016
Q2 '17
Dec 2016
Q3 '17
Mar 2017
Q4 '17
Jun 2017
Q1 '18
Sep 2017
Q2 '18
Dec 2017
Q3 '18
Mar 2018
Q4 '18
Jun 2018
Q1 '19
Sep 2018
Q1 '20
Sep 2019
Q2 '20
Dec 2019
Q3 '20
Mar 2020
Q2 '21
Dec 2020
Q3 '21
Mar 2021
Q1 '22
Sep 2021
Q2 '22
Dec 2021
Q3 '22
Mar 2022
Q1 '23
Sep 2022
Q2 '23
Dec 2022
Q3 '23
Mar 2023
Q1 '24
Sep 2023
Q2 '24
Dec 2023
Q3 '24
Mar 2024
Q4 '24
Jun 2024
Q1 '25
Sep 2024
TTM
Cash from operating activitiesYoY growth
−14.86 M
−5,949.14%
1.37 M
—
11.77 M
—
−12.70 M
−242.91%
27.50 M
—
—
—
—
—
Cash from investing activitiesYoY growth
−724.26 K
−1,609.16%
−1.15 M
−60.23%
−404.03 K
−115.17%
−87.80 K
+58.39%
−142.00 K
+80.39%
—
—
—
—
Cash from financing activitiesYoY growth
17.00 K
−33.33%
60.65 K
+137.86%
−77.65 K
−236.84%
25.50 K
—
82.70 K
+386.49%
—
—
—
—
Free cash flowYoY growth
−15.58 M
−4,107.83%
213.74 K
—
10.87 M
—
−12.79 M
—
27.35 M
—
—
—
—
—