Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.41
$0.010.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.05% | -28.25% | 78.15% | 0.78% | 26.86% |
| Total Depreciation and Amortization | 14.61% | 14.02% | 7.33% | -83.52% | 265.02% |
| Total Amortization of Deferred Charges | 1.67% | 10.27% | 20.90% | -- | -- |
| Total Other Non-Cash Items | -243.08% | 712.54% | -118.08% | 31.84% | -12.69% |
| Change in Net Operating Assets | 63.38% | -327.46% | 140.60% | -245.93% | 165.43% |
| Cash from Operations | 55.73% | -218.77% | 172.50% | -197.63% | 193.36% |
| Capital Expenditure | 45.11% | -26.46% | -16.76% | 65.68% | -3.77% |
| Sale of Property, Plant, and Equipment | -- | 156.20% | -- | -100.00% | 59,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.61% | 42.23% | -243.84% | 40.20% | -49.81% |
| Cash from Investing | 80.37% | 41.15% | -233.54% | 42.14% | -44.88% |
| Total Debt Issued | 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 | -- | 100.00% | -762.43% | 99.09% | -2,465.77% |
| Other Financing Activities | 66.82% | 2,915.38% | -95.35% | 59.55% | -60.86% |
| Cash from Financing | 40.88% | 15,475.60% | -99.18% | 143.91% | -72.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.71% | -8,343.00% | 98.88% | -197.64% | 210.60% |