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 | $77,135,678 | $41,611,271 | $23,941,286 | $18,833,357 |
| Dep. & Amort. | $1,078,413 | $908,665 | $937,424 | $936,683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,005,350 | $754,817 | $723,965 | $609,744 |
| Change in WC | $23,695,747 | $132,025,965 | $46,393,527 | $13,096,620 |
| Other Non-Cash | -$13,150,898 | -$995,709 | -$7,093,655 | -$2,010,611 |
| Operating Cash Flow | $89,764,290 | $174,305,009 | $64,902,547 | $31,465,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,798,484 | -$1,685,846 | -$1,033,499 | -$981,186 |
| Net Acquisitions | $11,956 | -$1,138,330 | $0 | -$158,360 |
| Inv. Purchases | -$243,112,753 | -$138,476,142 | -$65,624,903 | -$250,683,542 |
| Inv. Sales/Matur. | $143,119,865 | $106,606,479 | $34,217,667 | $208,057,417 |
| Other Inv. Act. | $2,246 | $1,663 | $2,208 | $2,947 |
| Investing Cash Flow | -$105,777,170 | -$34,692,176 | -$32,438,527 | -$43,762,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,472,914 | $5,121,674 | $3,737,537 | -$1,048,901 |
| Stock Issued | $236,570 | $369,876 | $122,716 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,403,796 | -$3,755,996 | -$4,420,569 | -$1,384,721 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,305,688 | $1,735,554 | -$560,316 | -$2,433,622 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,707,192 | $141,348,387 | $31,903,704 | -$14,730,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,317,913 | $92,969,526 | $61,065,822 | $75,796,375 |
| End Cash | $226,610,721 | $234,317,913 | $92,969,526 | $61,065,822 |
| Free Cash Flow | $83,965,806 | $172,619,163 | $63,869,048 | $30,484,607 |