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 | $1 | $24 | $23 | $19 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$103 | $139 | -$79 |
| Other Non-Cash | -$0 | $0 | -$1 | -$1 |
| Operating Cash Flow | $1 | -$78 | $162 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$87 | -$53 | -$115 |
| Inv. Sales/Matur. | $1 | $61 | $9 | $86 |
| Other Inv. Act. | $1 | $0 | $0 | -$0 |
| Investing Cash Flow | -$1 | -$27 | -$48 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7 | -$0 | $4 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$14 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $7 | -$14 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$98 | $100 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $327 | $227 | $316 |
| End Cash | $0 | $229 | $327 | $227 |
| Free Cash Flow | $1 | -$79 | $158 | -$64 |