Commercial International Bank Egypt SAE
OTC:CIBEY
Commercial International Bank Egypt SAE
OTC:CIBEY
Price:
1.48
USD
-1.99%
Market Closed
Market Cap:
4.5B
USD
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CIBEY Alert
Commercial International Bank Egypt SAE
1.48
-0.03 (-1.99%)
| 52 Week Range |
1.09
1.79
|
| Price Target |
|
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Commercial International Bank Egypt SAE
Cash Flow Statement
Cash Flow Statement
Commercial International Bank Egypt SAE
Commercial International Bank Egypt SAE
Currency: EGP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 776
|
4 974
|
5 447
|
5 914
|
6 107
|
6 293
|
6 482
|
6 560
|
6 847
|
7 406
|
7 990
|
8 340
|
8 931
|
9 497
|
10 029
|
10 857
|
11 389
|
12 105
|
13 079
|
13 963
|
14 550
|
15 441
|
16 535
|
16 434
|
16 681
|
16 000
|
15 236
|
15 669
|
16 354
|
17 976
|
18 833
|
20 886
|
21 498
|
22 536
|
23 941
|
0
|
0
|
41 653
|
59 128
|
80 056
|
100 275
|
|
| Depreciation & Amortization |
248
|
211
|
218
|
222
|
223
|
225
|
210
|
253
|
300
|
345
|
415
|
435
|
450
|
474
|
481
|
490
|
491
|
497
|
521
|
559
|
616
|
667
|
816
|
812
|
868
|
871
|
767
|
848
|
847
|
897
|
937
|
932
|
936
|
911
|
938
|
928
|
965
|
909
|
1 170
|
969
|
962
|
|
| Other Non-Cash Items |
216
|
201
|
513
|
555
|
757
|
887
|
427
|
332
|
240
|
178
|
(1 240)
|
(1 165)
|
(1 392)
|
(1 502)
|
636
|
722
|
1 052
|
1 187
|
713
|
767
|
1 262
|
1 720
|
2 094
|
2 651
|
2 615
|
2 408
|
2 344
|
1 709
|
1 427
|
1 061
|
865
|
2 028
|
(488)
|
(695)
|
(2 966)
|
(5 081)
|
(3 113)
|
1 362
|
(11 130)
|
(8 797)
|
(10 016)
|
|
| Cash Taxes Paid |
1 999
|
1 999
|
1 180
|
2 643
|
1 815
|
1 815
|
1 815
|
1 950
|
1 950
|
1 950
|
1 950
|
2 017
|
2 017
|
2 017
|
2 017
|
2 779
|
2 779
|
2 779
|
2 779
|
3 762
|
3 626
|
3 626
|
3 626
|
4 503
|
4 639
|
4 389
|
3 780
|
(830)
|
115
|
1 544
|
3 445
|
3 676
|
3 155
|
3 500
|
3 294
|
3 406
|
3 633
|
3 704
|
4 185
|
4 078
|
4 096
|
|
| Change in Working Capital |
9 541
|
7 947
|
8 205
|
4 746
|
10 936
|
15 822
|
29 596
|
37 210
|
24 183
|
33 461
|
35 163
|
25 203
|
27 610
|
1 877
|
(9 857)
|
(23 208)
|
(15 684)
|
(18 267)
|
12 787
|
25 793
|
32 244
|
43 411
|
2 171
|
7 219
|
889
|
6 721
|
10 838
|
11 756
|
18 293
|
33 787
|
10 830
|
45 800
|
7 296
|
34 122
|
42 990
|
183 331
|
112 293
|
130 381
|
242 761
|
112 571
|
108 191
|
|
| Cash from Operating Activities |
14 781
N/A
|
13 335
-10%
|
14 384
+8%
|
11 436
-20%
|
18 024
+58%
|
23 228
+29%
|
36 715
+58%
|
44 355
+21%
|
31 571
-29%
|
41 389
+31%
|
42 329
+2%
|
32 814
-22%
|
35 600
+8%
|
10 346
-71%
|
1 289
-88%
|
(11 139)
N/A
|
(2 753)
+75%
|
(4 478)
-63%
|
27 100
N/A
|
41 082
+52%
|
48 672
+18%
|
61 239
+26%
|
21 614
-65%
|
27 114
+25%
|
21 052
-22%
|
26 000
+24%
|
29 186
+12%
|
29 983
+3%
|
36 921
+23%
|
53 721
+46%
|
31 466
-41%
|
69 647
+121%
|
29 243
-58%
|
56 875
+94%
|
64 903
+14%
|
211 791
+226%
|
148 011
-30%
|
174 305
+18%
|
291 929
+67%
|
164 802
-44%
|
167 806
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(278)
|
(285)
|
(243)
|
(292)
|
(286)
|
(285)
|
(304)
|
(362)
|
(472)
|
(505)
|
(561)
|
(591)
|
(555)
|
(590)
|
(763)
|
(772)
|
(839)
|
(948)
|
(875)
|
(1 144)
|
(1 312)
|
(1 290)
|
(1 303)
|
(1 141)
|
(1 201)
|
(1 156)
|
(1 092)
|
(1 120)
|
(884)
|
(848)
|
(981)
|
(725)
|
(782)
|
(861)
|
(1 033)
|
(1 429)
|
(1 653)
|
(1 686)
|
(2 123)
|
(2 317)
|
(2 909)
|
|
| Other Items |
(13 021)
|
(8 230)
|
(10 006)
|
(11 833)
|
(12 807)
|
(19 097)
|
(18 959)
|
(11 313)
|
(9 653)
|
(3 946)
|
(1 466)
|
1 486
|
4 901
|
(5 774)
|
(15 079)
|
(27 827)
|
(24 802)
|
(16 798)
|
(39 084)
|
(30 958)
|
(39 720)
|
(66 999)
|
(28 676)
|
(35 908)
|
(3 747)
|
11 924
|
23 618
|
8 151
|
(35 136)
|
(39 104)
|
(42 782)
|
(10 860)
|
(26 073)
|
(39 367)
|
(31 405)
|
(10 499)
|
27 200
|
(33 006)
|
(86 702)
|
(112 259)
|
(109 739)
|
|
| Cash from Investing Activities |
(13 298)
N/A
|
(8 514)
+36%
|
(10 249)
-20%
|
(12 125)
-18%
|
(13 094)
-8%
|
(19 382)
-48%
|
(19 263)
+1%
|
(11 675)
+39%
|
(10 124)
+13%
|
(4 451)
+56%
|
(2 026)
+54%
|
895
N/A
|
4 347
+386%
|
(6 363)
N/A
|
(15 843)
-149%
|
(28 600)
-81%
|
(25 643)
+10%
|
(17 747)
+31%
|
(39 959)
-125%
|
(32 102)
+20%
|
(41 031)
-28%
|
(68 289)
-66%
|
(29 979)
+56%
|
(37 049)
-24%
|
(4 948)
+87%
|
10 768
N/A
|
22 526
+109%
|
7 031
-69%
|
(36 020)
N/A
|
(39 952)
-11%
|
(43 763)
-10%
|
(11 585)
+74%
|
(26 854)
-132%
|
(40 227)
-50%
|
(32 439)
+19%
|
(11 930)
+63%
|
25 544
N/A
|
(34 692)
N/A
|
(88 826)
-156%
|
(114 576)
-29%
|
(112 649)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
79
|
79
|
79
|
0
|
95
|
95
|
95
|
0
|
68
|
68
|
68
|
0
|
79
|
79
|
79
|
0
|
0
|
50
|
50
|
0
|
0
|
0
|
105
|
0
|
0
|
191
|
86
|
0
|
0
|
0
|
0
|
123
|
123
|
123
|
123
|
370
|
370
|
370
|
370
|
237
|
237
|
|
| Net Issuance of Debt |
95
|
121
|
111
|
74
|
(6)
|
(62)
|
(112)
|
(91)
|
(61)
|
(22)
|
29
|
31
|
1
|
(6)
|
3 514
|
3 532
|
3 553
|
3 537
|
47
|
(81)
|
(209)
|
(278)
|
(449)
|
(426)
|
(240)
|
4 364
|
4 474
|
4 552
|
2 376
|
(576)
|
(1 049)
|
254
|
2 226
|
1 008
|
3 738
|
6 377
|
5 263
|
5 122
|
13 449
|
10 112
|
11 677
|
|
| Cash Paid for Dividends |
(1 253)
|
(1 253)
|
(1 253)
|
(474)
|
(1 564)
|
(1 564)
|
(1 564)
|
(2 553)
|
(1 463)
|
(1 463)
|
(1 463)
|
(773)
|
(1 350)
|
(1 350)
|
(1 350)
|
(2 720)
|
(2 143)
|
(2 143)
|
(2 143)
|
(2 701)
|
(2 701)
|
(2 701)
|
(2 701)
|
(3 370)
|
(3 370)
|
(3 370)
|
(3 370)
|
(1 361)
|
(1 361)
|
(1 361)
|
(1 385)
|
(4 434)
|
(4 434)
|
(4 434)
|
(4 421)
|
(3 606)
|
(3 606)
|
(3 756)
|
(8 835)
|
(5 277)
|
(5 277)
|
|
| Cash from Financing Activities |
(1 080)
N/A
|
(1 053)
+3%
|
(1 063)
-1%
|
(400)
+62%
|
(1 475)
-269%
|
(1 531)
-4%
|
(1 580)
-3%
|
(2 549)
-61%
|
(1 456)
+43%
|
(1 416)
+3%
|
(1 366)
+4%
|
(673)
+51%
|
(1 269)
-89%
|
(1 277)
-1%
|
2 244
N/A
|
892
-60%
|
1 411
+58%
|
1 445
+2%
|
(2 046)
N/A
|
(2 731)
-33%
|
(2 859)
-5%
|
(2 979)
-4%
|
(3 044)
-2%
|
(3 691)
-21%
|
(3 506)
+5%
|
1 186
N/A
|
1 190
+0%
|
3 277
+175%
|
1 102
-66%
|
(1 936)
N/A
|
(2 434)
-26%
|
(4 057)
-67%
|
(2 086)
+49%
|
(3 304)
-58%
|
(560)
+83%
|
3 142
N/A
|
2 027
-35%
|
1 736
-14%
|
4 984
+187%
|
5 071
+2%
|
6 636
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
403
N/A
|
3 768
+835%
|
3 072
-18%
|
(1 089)
N/A
|
3 455
N/A
|
2 315
-33%
|
15 872
+586%
|
30 131
+90%
|
19 991
-34%
|
35 522
+78%
|
38 937
+10%
|
33 036
-15%
|
38 678
+17%
|
2 706
-93%
|
(12 310)
N/A
|
(38 847)
-216%
|
(26 985)
+31%
|
(20 780)
+23%
|
(14 905)
+28%
|
6 249
N/A
|
4 782
-23%
|
(10 029)
N/A
|
(11 409)
-14%
|
(13 626)
-19%
|
12 598
N/A
|
37 954
+201%
|
52 902
+39%
|
40 291
-24%
|
2 003
-95%
|
11 833
+491%
|
(14 731)
N/A
|
54 005
N/A
|
303
-99%
|
13 344
+4 304%
|
31 904
+139%
|
203 003
+536%
|
175 582
-14%
|
141 348
-19%
|
208 088
+47%
|
55 297
-73%
|
61 793
+12%
|
|
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