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 | -14.94% | -7.05% | -5.38% | 48.25% | -13.44% |
| Total Depreciation and Amortization | 84.88% | -39.59% | -29.89% | 116.80% | -284.46% |
| Total Amortization of Deferred Charges | 13.50% | 4.44% | -27.24% | -71.90% | -- |
| Total Other Non-Cash Items | -5.91% | 42.93% | 170.31% | -174.19% | 31.30% |
| Change in Net Operating Assets | -112.08% | -53.84% | -309.73% | -12.24% | 81.53% |
| Cash from Operations | -170.73% | -96.72% | -1,317.56% | -114.41% | 136.46% |
| Capital Expenditure | -219.42% | -10.96% | -52.17% | 22.69% | -13.04% |
| Sale of Property, Plant, and Equipment | -114.29% | -96.95% | -- | -- | 2,161.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.23% | 134.34% | 63.09% | -26.72% | -637.50% |
| Cash from Investing | -464.43% | 129.63% | 62.16% | -25.64% | -683.59% |
| Total Debt Issued | 389.78% | 73.91% | -94.51% | 296.96% | 372.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.47% | -3,066.47% | -- |
| Other Financing Activities | 82.41% | -40.21% | -44.77% | 1,144.28% | 4.52% |
| Cash from Financing | 84.11% | -40.74% | -60.78% | 853.71% | 37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,561.59% | -95.46% | -84.83% | 405.78% | -235.54% |
