Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,136 | $41,611 | $23,941 | $18,833 |
| Dep. & Amort. | $1,078 | $909 | $937 | $937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,005 | $755 | $724 | $610 |
| Change in WC | $23,696 | $132,026 | $46,394 | $13,097 |
| Other Non-Cash | -$13,151 | -$996 | -$7,094 | -$2,011 |
| Operating Cash Flow | $89,764 | $174,305 | $64,903 | $31,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,798 | -$1,686 | -$1,033 | -$981 |
| Net Acquisitions | $12 | -$1,138 | $0 | -$158 |
| Inv. Purchases | -$243,113 | -$138,476 | -$65,625 | -$250,684 |
| Inv. Sales/Matur. | $143,120 | $106,606 | $34,218 | $208,057 |
| Other Inv. Act. | $2 | $2 | $2 | $3 |
| Investing Cash Flow | -$105,777 | -$34,692 | -$32,439 | -$43,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,473 | $5,122 | $3,738 | -$1,049 |
| Stock Issued | $237 | $370 | $123 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,404 | -$3,756 | -$4,421 | -$1,385 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,306 | $1,736 | -$560 | -$2,434 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,707 | $141,348 | $31,904 | -$14,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,318 | $92,970 | $61,066 | $75,796 |
| End Cash | $226,611 | $234,318 | $92,970 | $61,066 |
| Free Cash Flow | $83,966 | $172,619 | $63,869 | $30,485 |