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 | 10.91% | 12.86% | 26.99% | 70.80% | 36.06% |
| Total Depreciation and Amortization | 113.16% | -86.87% | -75.32% | -69.02% | -19.97% |
| Total Amortization of Deferred Charges | -75.76% | -- | -- | -- | -17.62% |
| Total Other Non-Cash Items | -29.85% | -2.11% | -19.81% | -1,087.73% | 264.32% |
| Change in Net Operating Assets | -1,400.43% | -30.68% | -213.81% | -215.09% | 90.01% |
| Cash from Operations | -1,187.72% | -46.49% | -140.62% | -128.58% | 113.51% |
| Capital Expenditure | -316.98% | -47.56% | -121.81% | 17.02% | 20.94% |
| Sale of Property, Plant, and Equipment | -100.42% | -33.33% | 11,375.00% | -- | 6,685.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.38% | -13.66% | -155.91% | -865.87% | -228.43% |
| Cash from Investing | 48.68% | -17.81% | -154.61% | -1,116.99% | -233.49% |
| Total Debt Issued | 85.62% | 203.30% | -70.95% | 275.09% | -6.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 15.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.34% | -- | 98.49% | -121.86% | -- |
| Other Financing Activities | 649.56% | 329.49% | -19.66% | 162.86% | -70.69% |
| Cash from Financing | 308.05% | 204.76% | -47.43% | 132.54% | -75.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.49% | 107.07% | -91.94% | 7.49% | -199.53% |
