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 | 10.13% | 28.35% | 34.33% | 36.53% | 39.51% |
| Total Depreciation and Amortization | 41.57% | 52.07% | -138.01% | -79.05% | -57.36% |
| Total Amortization of Deferred Charges | 12.97% | -33.96% | 16.82% | -0.78% | -17.62% |
| Total Other Non-Cash Items | 54.54% | -47.79% | -6.08% | 18.76% | 201.89% |
| Change in Net Operating Assets | -361.45% | -918.55% | -17.57% | 3.12% | 85.38% |
| Cash from Operations | -296.44% | -550.77% | -12.88% | 31.16% | 119.45% |
| Capital Expenditure | -244.36% | -121.85% | -17.82% | -11.46% | 13.67% |
| Sale of Property, Plant, and Equipment | 232.00% | -12.78% | 1,216.67% | 59.43% | -57.77% |
| Cash Acquisitions | -- | -- | 87.15% | 87.15% | 87.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60% | -145.47% | -371.74% | -375.41% | -26.65% |
| Cash from Investing | 29.56% | -135.95% | -402.22% | -327.20% | -23.92% |
| Total Debt Issued | -54.17% | 163.06% | 121.90% | 58.58% | 140.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.71% | -36.04% | -36.04% | -36.04% | 23.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00% | -24.63% | -29.21% | -29.21% | -206.92% |
| Other Financing Activities | -6.72% | 102.83% | 38.33% | -11.53% | 48.34% |
| Cash from Financing | -41.39% | 51.24% | 2.94% | -40.42% | 1.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77% | -90.30% | -72.67% | -80.45% | 977.48% |