Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.61
$0.010.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.22% | 0.41% | 63.41% | 93.73% | 1.08% |
| Total Depreciation and Amortization | -63.26% | -76.88% | 133.28% | -45.58% | 54.70% |
| Total Amortization of Deferred Charges | -- | -- | -49.37% | -- | -- |
| Total Other Non-Cash Items | 163.70% | -308.92% | 27.48% | -119.58% | 54.81% |
| Change in Net Operating Assets | 44.34% | -149.35% | 11.82% | 182.22% | -195.56% |
| Cash from Operations | 71.29% | -137.22% | 21.52% | 278.89% | -355.36% |
| Capital Expenditure | -51.79% | 72.18% | 47.42% | -32.82% | -26.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 52,750.00% | 2,835.71% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.43% | 78.16% | -77.95% | -994.03% | 8.79% |
| Cash from Investing | 121.38% | 77.70% | -64.56% | -1,118.97% | 7.65% |
| Total Debt Issued | -106.15% | -- | -94.29% | -225.95% | 1,494.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.77% | -- | -- | -- | 17.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.13% | -25.03% | 100.00% | -- | -19,285.67% |
| Other Financing Activities | 109.43% | 273.29% | -12.42% | -94.70% | -31.89% |
| Cash from Financing | 67.70% | 339.87% | -12.83% | -98.97% | -36.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.23% | -63.41% | -1.91% | -262.49% | -763.61% |