BackBackCash from financing activities of EL-NILE CO. FOR PHARMACEUTICALS AND CHEMICAL INDUSTRIES
Annual data
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
−150.00 M
0.00
150.00 M
300.00 M
450.00 M
Period
Value
Change
Change %
TTM
448.27 M
+144.92 M
+47.77%
2024
303.36 M
+30.78 M
+11.29%
2023
272.57 M
+285.19 M
—
2022
−12.62 M
+32.58 M
+72.08%
2021
−45.20 M
−53.67 M
−633.15%
2020
8.48 M
+8.59 M
—
Quarterly data
Q4 '15
Q1 '16
Q2 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
−60.00 M
0.00
60.00 M
120.00 M
180.00 M
Period
Value
Change
Change %
Q2 '25
129.22 M
+12.77 M
+10.96%
Q1 '25
116.45 M
+81.83 M
+236.31%
Q4 '24
34.63 M
−133.35 M
−79.39%
Q3 '24
167.98 M
+155.33 M
+1.23 K%
Q2 '24
12.64 M
−75.47 M
−85.65%
Q1 '24
88.11 M
+106.50 M
—
Q4 '22
−18.39 M
−27.66 M
−298.29%
Q3 '22
9.27 M
+46.72 M
—