Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.45
-$0.0001-0.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 259.48M | 305.05M | 328.19M | 346.84M | 233.96M |
| Total Depreciation and Amortization | 1.87M | 1.01M | 1.68M | 2.39M | -14.24M |
| Total Amortization of Deferred Charges | 4.50M | 3.96M | 3.79M | 5.21M | 18.55M |
| Total Other Non-Cash Items | 149.97M | 159.39M | 111.51M | -158.60M | 213.79M |
| Change in Net Operating Assets | -3.09B | -1.46B | -947.63M | -231.28M | -206.05M |
| Cash from Operations | -2.68B | -988.41M | -502.45M | -35.44M | 246.01M |
| Capital Expenditure | -68.61M | -21.48M | -19.36M | -12.72M | -16.45M |
| Sale of Property, Plant, and Equipment | -200.00 | 1.40K | 45.90K | -- | 47.50K |
| Cash Acquisitions | -- | -- | -- | -- | -4.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.58M | 197.97M | -576.43M | -1.56B | -1.23B |
| Cash from Investing | -643.20M | 176.49M | -595.74M | -1.57B | -1.25B |
| Total Debt Issued | 3.89B | 794.99M | 457.14M | 8.33B | 2.10B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 236.57M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | 0.00 | -785.00K | -147.72M | -4.67M |
| Other Financing Activities | 71.59B | 39.25B | 65.64B | 118.84B | 9.55B |
| Cash from Financing | 1.52B | 825.28M | 1.39B | 3.55B | 372.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80B | 13.37M | 294.52M | 1.94B | -634.84M |
