Commercial International Bank Egypt (CIB) S.A.E. CIBEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | -13.67% | -28.25% | 78.15% | 0.78% |
| Total Depreciation and Amortization | -24.88% | 26.94% | 14.02% | -68.01% | -44.70% |
| Total Amortization of Deferred Charges | -11.88% | 12.61% | 10.27% | -- | -- |
| Total Other Non-Cash Items | 242.23% | -258.48% | 712.54% | -118.08% | 31.84% |
| Change in Net Operating Assets | -33.46% | 59.44% | -327.46% | 142.79% | -238.46% |
| Cash from Operations | 39.61% | 50.96% | -218.77% | 177.28% | -191.58% |
| Capital Expenditure | -60.06% | 39.20% | -26.46% | -16.76% | 65.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 156.20% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.35% | 79.64% | 42.23% | -236.66% | 38.93% |
| Cash from Investing | 148.39% | 78.26% | 41.15% | -226.89% | 40.96% |
| Total Debt Issued | -109.43% | 2,039.15% | 122.19% | -113.74% | -- |
| 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 | -116.70% | -- | 100.00% | 93.32% | -17.35% |
| Other Financing Activities | -10.49% | 66.82% | 2,915.38% | -95.35% | 59.55% |
| Cash from Financing | -32.12% | 56.04% | 15,475.60% | -99.04% | 108.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.61% | 143.98% | -8,343.00% | 98.89% | -198.19% |