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 | $42 | $24 | $19 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $24 | $132 | $46 | $13 |
| Other Non-Cash | -$13 | -$1 | -$7 | -$2 |
| Operating Cash Flow | $90 | $174 | $65 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | -$1 | $0 | -$0 |
| Inv. Purchases | -$243 | -$138 | -$66 | -$251 |
| Inv. Sales/Matur. | $143 | $107 | $34 | $208 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$106 | -$35 | -$32 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $5 | $4 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$4 | -$4 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8 | $2 | -$1 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $141 | $32 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $93 | $61 | $76 |
| End Cash | $227 | $234 | $93 | $61 |
| Free Cash Flow | $84 | $173 | $64 | $30 |