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 | $554,841 | $23,558,138 | $22,701,554 | $18,514,172 |
| Dep. & Amort. | $0 | $426,283 | $773,002 | $315,334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $337,069 | $316,185 | $201,005 |
| Change in WC | $60,537 | -$102,840,000 | $138,746,611 | -$79,179,180 |
| Other Non-Cash | -$72,492 | $341,512 | -$684,206 | -$723,377 |
| Operating Cash Flow | $542,886 | -$78,176,998 | $161,853,146 | -$60,872,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,992 | -$1,231,159 | -$3,597,387 | -$3,397,414 |
| Net Acquisitions | $40 | $113,222 | $226,698 | $0 |
| Inv. Purchases | -$2,802,827 | -$87,223,860 | -$53,162,704 | -$114,869,192 |
| Inv. Sales/Matur. | $1,001,585 | $61,175,348 | $8,890,179 | $86,417,660 |
| Other Inv. Act. | $1,169,211 | $0 | $6,006 | -$8 |
| Investing Cash Flow | -$659,983 | -$27,166,449 | -$47,637,208 | -$31,848,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,532 | $7,205,970 | -$36,595 | $3,893,735 |
| Stock Issued | -$16 | $5,655 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,268 | -$59,419 | -$14,160,152 | -$287,637 |
| Other Fin. Act. | $38,207 | $271,275 | $0 | $0 |
| Financing Cash Flow | $95,456 | $7,423,481 | -$14,196,747 | $3,606,098 |
| Forex Effect | $21,642 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$97,919,966 | $100,019,191 | -$89,114,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $326,629,912 | $226,610,721 | $315,725,623 |
| End Cash | $0 | $228,709,946 | $326,629,912 | $226,610,721 |
| Free Cash Flow | $514,894 | -$79,408,157 | $158,255,759 | -$64,269,460 |