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 | 28.35% | 34.33% | 36.53% | 39.51% | 12.63% |
| Total Depreciation and Amortization | -13.07% | -188.26% | -118.57% | -85.55% | -67.88% |
| Total Amortization of Deferred Charges | -5.86% | 39.97% | 22.38% | 5.53% | -17.62% |
| Total Other Non-Cash Items | -47.79% | -6.08% | 18.76% | 201.89% | 93.94% |
| Change in Net Operating Assets | -918.55% | -17.57% | 3.12% | 85.38% | 84.79% |
| Cash from Operations | -550.77% | -12.88% | 31.16% | 119.45% | 136.80% |
| Capital Expenditure | -121.85% | -17.82% | -11.46% | 13.67% | -7.45% |
| Sale of Property, Plant, and Equipment | -12.78% | 1,216.67% | 59.43% | -57.77% | -54.04% |
| Cash Acquisitions | -- | 87.15% | 87.15% | 87.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.47% | -371.74% | -375.41% | -26.65% | 42.58% |
| Cash from Investing | -135.95% | -402.22% | -327.20% | -23.92% | 39.10% |
| Total Debt Issued | 163.06% | 121.90% | 58.58% | 140.53% | 37.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.04% | -36.04% | -36.04% | 23.59% | 201.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.63% | -29.21% | -29.21% | -206.92% | 55.30% |
| Other Financing Activities | 102.83% | 38.33% | -11.53% | 48.34% | 17.08% |
| Cash from Financing | 51.24% | 2.94% | -40.42% | 1.94% | -24.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30% | -72.67% | -80.45% | 977.48% | 132.69% |
