Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.40
-$0.01-0.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.41% | 63.41% | 93.73% | 1.08% | -5.09% |
| Total Depreciation and Amortization | -76.88% | 133.28% | -45.58% | -53.89% | 101.20% |
| Total Amortization of Deferred Charges | -- | -49.37% | -- | -- | -- |
| Total Other Non-Cash Items | -308.92% | 27.48% | -119.58% | 54.81% | 182.56% |
| Change in Net Operating Assets | -149.35% | 11.82% | 182.22% | -211.49% | 974.60% |
| Cash from Operations | -137.22% | 21.52% | 278.89% | -385.41% | 7,148.16% |
| Capital Expenditure | 72.18% | 47.42% | -32.82% | -26.22% | -459.68% |
| Sale of Property, Plant, and Equipment | -- | 52,750.00% | 2,835.71% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.16% | -77.95% | -994.03% | 10.70% | 44.88% |
| Cash from Investing | 77.70% | -64.56% | -1,118.97% | 9.49% | 40.82% |
| Total Debt Issued | -- | -94.29% | -225.95% | 1,494.30% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 17.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.03% | 100.00% | -- | -50.23% | 12.21% |
| Other Financing Activities | 273.29% | -12.42% | -94.70% | -31.89% | -76.42% |
| Cash from Financing | 339.87% | -12.83% | -98.97% | -25.71% | -88.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.41% | -1.91% | -262.49% | -759.88% | 2.54% |