Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.40
-$0.01-0.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.51M | 424.02M | 590.97M | 331.73M | 329.17M |
| Total Depreciation and Amortization | 3.54M | 3.09M | 2.71M | 2.52M | 15.30M |
| Total Amortization of Deferred Charges | 8.05M | 7.92M | 7.18M | 5.94M | -- |
| Total Other Non-Cash Items | -273.56M | 191.19M | -31.21M | 172.63M | 130.94M |
| Change in Net Operating Assets | -998.34M | -2.73B | 1.20B | -2.95B | 2.02B |
| Cash from Operations | -929.79M | -2.10B | 1.77B | -2.44B | 2.50B |
| Capital Expenditure | -19.81M | -36.08M | -28.53M | -24.44M | -71.20M |
| Sale of Property, Plant, and Equipment | -- | 105.30K | 41.10K | 0.00 | 118.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.99M | -1.02B | -1.77B | -514.75M | -860.80M |
| Cash from Investing | -207.80M | -1.06B | -1.80B | -539.19M | -931.88M |
| Total Debt Issued | 4.75B | 222.22M | -1.00B | 7.29B | -- |
| Total Debt Repaid | -- | -17.90M | -169.50M | -82.22M | -36.60M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 276.93M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.13M | 0.00 | -10.17M | -1.18M | -129.68M |
| Other Financing Activities | 104.60B | 62.70B | 2.08B | 44.71B | 28.02B |
| Cash from Financing | 1.87B | 1.32B | 8.50M | 1.03B | 424.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.31M | -1.83B | -21.72M | -1.94B | 1.99B |