Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$2.45
$0.00-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 1.51B | 1.23B | 1.22B | 1.24B |
| Total Depreciation and Amortization | 14.91M | 2.55M | 4.82M | 7.77M | 8.78M |
| Total Amortization of Deferred Charges | 29.74M | 37.46M | 30.28M | 24.34M | 15.64M |
| Total Other Non-Cash Items | 463.54M | 422.33M | 612.93M | 551.81M | 262.27M |
| Change in Net Operating Assets | -2.31B | -2.67B | -5.33B | -3.32B | -5.73B |
| Cash from Operations | -122.06M | -697.86M | -3.45B | -1.52B | -4.20B |
| Capital Expenditure | -160.24M | -192.78M | -185.73M | -180.65M | -122.17M |
| Sale of Property, Plant, and Equipment | 265.30K | 159.80K | 120.10K | 166.00K | 47.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.18B | -3.73B | -1.76B | -1.82B | -2.51B |
| Cash from Investing | -4.34B | -3.92B | -1.95B | -2.01B | -2.64B |
| Total Debt Issued | 6.51B | 10.18B | 11.98B | 5.15B | 13.47B |
| Total Debt Repaid | -306.22M | -288.32M | -118.82M | -36.60M | -- |
| Issuance of Common Stock | 276.93M | 276.93M | 276.93M | 236.57M | 236.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.61M | -296.66M | -286.49M | -286.10M | -153.56M |
| Other Financing Activities | 137.51B | 146.40B | 183.57B | 204.50B | 295.32B |
| Cash from Financing | 2.64B | 2.84B | 3.65B | 4.01B | 7.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82B | -1.79B | -1.75B | 487.77M | 449.39M |