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 | -28.25% | 78.15% | 0.78% | 26.86% | -14.94% |
| Total Depreciation and Amortization | 14.02% | 7.33% | -61.77% | 171.14% | -286.41% |
| Total Amortization of Deferred Charges | 10.27% | 20.90% | -31.76% | -44.35% | -- |
| Total Other Non-Cash Items | 712.54% | -118.08% | 31.84% | -12.69% | -5.91% |
| Change in Net Operating Assets | -327.46% | 140.60% | -235.82% | 170.30% | -112.08% |
| Cash from Operations | -218.77% | 172.50% | -192.08% | 198.99% | -170.73% |
| Capital Expenditure | -26.46% | -16.76% | 65.68% | -3.77% | -219.42% |
| Sale of Property, Plant, and Equipment | 156.20% | -- | -100.00% | 59,550.00% | -114.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.23% | -243.84% | 40.95% | -51.72% | -390.23% |
| Cash from Investing | 41.15% | -233.54% | 42.81% | -46.59% | -464.43% |
| Total Debt Issued | 122.19% | -113.74% | -- | -- | 389.78% |
| Total Debt Repaid | 89.44% | -106.15% | -124.68% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -762.43% | 99.58% | -5,444.91% | -- |
| Other Financing Activities | 2,915.38% | -95.35% | 59.55% | -60.86% | 82.41% |
| Cash from Financing | 15,475.60% | -99.18% | 278.14% | -81.99% | 84.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,343.00% | 98.88% | -198.18% | 209.99% | -13,561.59% |