Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $555 | $23,558 | $22,702 | $18,514 |
| Dep. & Amort. | $0 | $426 | $773 | $315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $337 | $316 | $201 |
| Change in WC | $61 | -$102,840 | $138,747 | -$79,179 |
| Other Non-Cash | -$72 | $342 | -$684 | -$723 |
| Operating Cash Flow | $543 | -$78,177 | $161,853 | -$60,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$1,231 | -$3,597 | -$3,397 |
| Net Acquisitions | $0 | $113 | $227 | $0 |
| Inv. Purchases | -$2,803 | -$87,224 | -$53,163 | -$114,869 |
| Inv. Sales/Matur. | $1,002 | $61,175 | $8,890 | $86,418 |
| Other Inv. Act. | $1,169 | $0 | $6 | -$0 |
| Investing Cash Flow | -$660 | -$27,166 | -$47,637 | -$31,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $7,206 | -$37 | $3,894 |
| Stock Issued | -$0 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$59 | -$14,160 | -$288 |
| Other Fin. Act. | $38 | $271 | $0 | $0 |
| Financing Cash Flow | $95 | $7,423 | -$14,197 | $3,606 |
| Forex Effect | $22 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$97,920 | $100,019 | -$89,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $326,630 | $226,611 | $315,726 |
| End Cash | $0 | $228,710 | $326,630 | $226,611 |
| Free Cash Flow | $515 | -$79,408 | $158,256 | -$64,269 |