Commercial Bank International P.J.S.C. (ADX:CBI)
United Arab Emirates · Delayed Price · Currency is AED 0.8900
0.00 (0.00%)
At close: Aug 13, 2026
ADX:CBI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 306.78 | 248.63 | 201.18 | 153.92 | 117.24 | 121.78 |
Depreciation & Amortization | 20.31 | 21.37 | 22.24 | 22.08 | 34.87 | 42.03 |
Other Amortization | 8.65 | 8.65 | 9.55 | 10.2 | - | - |
Gain (Loss) on Sale of Assets | -0.16 | - | 0.23 | -3.16 | -1.91 | -30.02 |
Gain (Loss) on Sale of Investments | -99.71 | -101.27 | 3.07 | -30.36 | -63.19 | -14.08 |
Total Asset Writedown | - | - | -0.81 | -6.57 | -2.09 | 0.75 |
Provision for Credit Losses | -65.99 | 68.57 | 102.77 | 53.66 | 124.02 | 195.46 |
Change in Other Net Operating Assets | -1,233 | -914.86 | -1,725 | -173 | -1,247 | -1,644 |
Other Operating Activities | 61.02 | 56.38 | 26.03 | -0.37 | 43.01 | 5.61 |
Operating Cash Flow | -1,060 | -465.97 | -1,228 | 44.84 | -999.72 | -1,229 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.65 | -13.56 | -35.33 | -20.75 | -19.58 | -31.13 |
Sale of Property, Plant and Equipment | 1.8 | 1.64 | 0.05 | - | 0.94 | 43.81 |
Investment in Securities | -134.02 | -310.69 | 105.66 | -587.15 | -483.09 | 197.13 |
Income (Loss) Equity Investments | 9.61 | 7.11 | 0.39 | - | - | - |
Purchase / Sale of Intangibles | -20.2 | -18.05 | -14.62 | -0.89 | -2.09 | -5.08 |
Other Investing Activities | -4.32 | -4.34 | 0.74 | 0.63 | 0.8 | 0.8 |
Investing Cash Flow | -170.39 | -345 | 72.66 | -604.49 | -496.95 | 217.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -27.52 | -27.52 | -27.52 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 2,000 | 560.91 | 1,642 | -858.79 | 973.55 | 3,063 |
Financing Cash Flow | 1,973 | 533.39 | 1,614 | -858.79 | 973.55 | 3,063 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 742.44 | -277.58 | 458.88 | -1,418 | -523.13 | 2,050 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,073 | -479.52 | -1,264 | 24.09 | -1,019 | -1,261 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -133.94% | -66.34% | -210.43% | 4.92% | -214.08% | -291.36% |
Free Cash Flow Per Share | -0.62 | -0.28 | -0.73 | 0.01 | -0.59 | -0.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.82 | 7.82 | - | - | - | - |