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 | -5.09% | 10.91% | 12.86% | 26.99% | 70.80% |
| Total Depreciation and Amortization | -13.26% | 113.16% | -86.87% | -75.32% | -1.54% |
| Total Amortization of Deferred Charges | -- | -75.76% | -- | -- | -- |
| Total Other Non-Cash Items | 182.56% | -29.85% | -2.11% | -19.81% | -1,087.73% |
| Change in Net Operating Assets | 1,039.71% | -1,400.43% | -30.68% | -213.81% | -215.09% |
| Cash from Operations | 7,572.98% | -1,187.72% | -46.49% | -140.62% | -128.58% |
| Capital Expenditure | -459.68% | -316.98% | -47.56% | -121.81% | 17.02% |
| Sale of Property, Plant, and Equipment | -- | -100.42% | -33.33% | 11,375.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.18% | 53.38% | -13.66% | -155.91% | -865.87% |
| Cash from Investing | 40.12% | 48.68% | -17.81% | -154.61% | -1,116.99% |
| Total Debt Issued | -- | 85.62% | 203.30% | -70.95% | 275.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 15.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.72% | -8.34% | -- | 98.49% | -121.86% |
| Other Financing Activities | -76.42% | 649.56% | 329.49% | -19.66% | 162.86% |
| Cash from Financing | -92.29% | 308.05% | 204.76% | -47.43% | 132.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98% | -183.49% | 107.07% | -91.94% | 7.49% |