Production (Stage)
Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.57
$0.0251.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.17M | 259.48M | 305.05M | 328.19M | 346.84M |
| Total Depreciation and Amortization | 6.60M | 1.87M | 1.01M | 1.68M | 7.60M |
| Total Amortization of Deferred Charges | 8.70M | 4.50M | 3.96M | 3.79M | -- |
| Total Other Non-Cash Items | 130.94M | 149.97M | 159.39M | 111.51M | -158.60M |
| Change in Net Operating Assets | 2.17B | -3.09B | -1.46B | -947.63M | -231.28M |
| Cash from Operations | 2.65B | -2.68B | -988.41M | -502.45M | -35.44M |
| Capital Expenditure | -71.20M | -68.61M | -21.48M | -19.36M | -12.72M |
| Sale of Property, Plant, and Equipment | 118.90K | -200.00 | 1.40K | 45.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.75M | -574.58M | 197.97M | -576.43M | -1.56B |
| Cash from Investing | -942.83M | -643.20M | 176.49M | -595.74M | -1.57B |
| Total Debt Issued | -- | 3.89B | 794.99M | 457.14M | 8.33B |
| Total Debt Repaid | -36.60M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 236.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.26M | -5.05M | 0.00 | -785.00K | -147.72M |
| Other Financing Activities | 28.02B | 71.59B | 39.25B | 65.64B | 118.84B |
| Cash from Financing | 273.62M | 1.52B | 825.28M | 1.39B | 3.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | -1.80B | 13.37M | 294.52M | 1.94B |