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 | 26.86% | -14.94% | -7.05% | -5.38% | 48.25% |
| Total Depreciation and Amortization | 252.12% | 84.88% | -39.59% | -77.94% | 153.41% |
| Total Amortization of Deferred Charges | 93.62% | 13.50% | 4.44% | -- | -- |
| Total Other Non-Cash Items | -12.69% | -5.91% | 42.93% | 170.31% | -174.19% |
| Change in Net Operating Assets | 170.30% | -112.08% | -53.84% | -309.73% | -12.24% |
| Cash from Operations | 198.99% | -170.73% | -96.72% | -1,317.56% | -114.41% |
| Capital Expenditure | -3.77% | -219.42% | -10.96% | -52.17% | 22.69% |
| Sale of Property, Plant, and Equipment | 59,550.00% | -114.29% | -96.95% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.72% | -390.23% | 134.34% | 63.09% | -26.72% |
| Cash from Investing | -46.59% | -464.43% | 129.63% | 62.16% | -25.64% |
| Total Debt Issued | -- | 389.78% | 73.91% | -94.51% | 296.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,444.91% | -- | 100.00% | 99.47% | -3,066.47% |
| Other Financing Activities | -60.86% | 82.41% | -40.21% | -44.77% | 1,144.28% |
| Cash from Financing | -81.99% | 84.11% | -40.74% | -60.78% | 853.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.99% | -13,561.59% | -95.46% | -84.83% | 405.78% |