Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.45
$0.00-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.02M | 590.97M | 331.73M | 329.17M | 259.48M |
| Total Depreciation and Amortization | 3.09M | 2.71M | 2.52M | 6.60M | -9.27M |
| Total Amortization of Deferred Charges | 7.92M | 7.18M | 5.94M | 8.70M | 15.64M |
| Total Other Non-Cash Items | 191.19M | -31.21M | 172.63M | 130.94M | 149.97M |
| Change in Net Operating Assets | -2.73B | 1.20B | -2.95B | 2.17B | -3.09B |
| Cash from Operations | -2.10B | 1.77B | -2.44B | 2.65B | -2.68B |
| Capital Expenditure | -36.08M | -28.53M | -24.44M | -71.20M | -68.61M |
| Sale of Property, Plant, and Equipment | 105.30K | 41.10K | 0.00 | 118.90K | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | -1.77B | -514.75M | -871.75M | -574.58M |
| Cash from Investing | -1.06B | -1.80B | -539.19M | -942.83M | -643.20M |
| Total Debt Issued | 222.22M | -1.00B | 7.29B | -- | 3.89B |
| Total Debt Repaid | -17.90M | -169.50M | -82.22M | -36.60M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 276.93M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.17M | -1.18M | -280.26M | -5.05M |
| Other Financing Activities | 62.70B | 2.08B | 44.71B | 28.02B | 71.59B |
| Cash from Financing | 1.32B | 8.50M | 1.03B | 273.62M | 1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83B | -21.72M | -1.94B | 1.98B | -1.80B |