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 | 24.22% | 11.21% | 63.41% | 93.73% | 1.08% |
| Total Depreciation and Amortization | -65.22% | -74.40% | 133.28% | -45.58% | 54.70% |
| Total Amortization of Deferred Charges | -- | -- | -49.37% | -- | -- |
| Total Other Non-Cash Items | 149.63% | -331.40% | 27.48% | -119.58% | 54.81% |
| Change in Net Operating Assets | 47.31% | -154.66% | 11.82% | 182.22% | -195.56% |
| Cash from Operations | 72.82% | -141.22% | 21.52% | 278.89% | -355.36% |
| Capital Expenditure | -43.69% | 69.19% | 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 | 127.86% | 75.81% | -77.95% | -994.03% | 8.79% |
| Cash from Investing | 120.24% | 75.30% | -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 | -155.72% | -38.48% | 100.00% | -- | -19,285.67% |
| Other Financing Activities | 109.43% | 273.29% | -12.42% | -94.70% | -31.89% |
| Cash from Financing | 58.75% | 387.19% | -12.83% | -98.97% | -36.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.65% | -59.47% | -1.91% | -262.49% | -763.61% |