Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.92
$0.021.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | -5.09% | 10.91% | 12.86% | 26.99% |
| Total Depreciation and Amortization | -53.89% | -13.26% | 113.16% | -86.87% | -19.54% |
| Total Amortization of Deferred Charges | -- | -- | -75.76% | -- | -- |
| Total Other Non-Cash Items | 54.81% | 182.56% | -29.85% | -2.11% | -19.81% |
| Change in Net Operating Assets | -211.49% | 1,039.71% | -1,400.43% | -30.68% | -213.81% |
| Cash from Operations | -385.41% | 7,572.98% | -1,187.72% | -46.49% | -140.62% |
| Capital Expenditure | -26.22% | -459.68% | -316.98% | -47.56% | -121.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.42% | -33.33% | 11,375.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70% | 44.18% | 53.38% | -13.66% | -155.91% |
| Cash from Investing | 9.49% | 40.12% | 48.68% | -17.81% | -154.61% |
| Total Debt Issued | 1,494.30% | -- | 85.62% | 203.30% | -70.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.06% | -- | -- | -- | 15.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.23% | -89.72% | -8.34% | -- | 98.49% |
| Other Financing Activities | -31.89% | -76.42% | 649.56% | 329.49% | -19.66% |
| Cash from Financing | -25.71% | -92.29% | 308.05% | 204.76% | -47.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.88% | 1.98% | -183.49% | 107.07% | -91.94% |