Credit Agricole - Egypt Bank (S.A.E.) (EGX:CIEB)
Egypt · Delayed Price · Currency is EGP 23.15
-0.13 (-0.56%)
At close: Nov 12, 2026
EGX:CIEB Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,180 | 6,960 | 8,030 | 5,166 | 2,418 | 1,609 |
Depreciation & Amortization | 148.73 | 172.91 | 119.05 | 110.2 | 97.56 | 92.37 |
Other Amortization | 199.97 | 100.16 | 70.04 | 58 | 50.39 | 45.5 |
Gain (Loss) on Sale of Assets | -9.21 | -20.76 | -32.32 | -7.76 | -3.01 | -48.92 |
Gain (Loss) on Sale of Investments | -2,255 | -2,579 | -1,442 | -1,286 | -682.96 | -614.4 |
Provision for Credit Losses | 643.89 | 539.13 | 431.21 | 278.71 | 191.33 | 313.15 |
Change in Other Net Operating Assets | -7,847 | -11,645 | -13,604 | -7,042 | -5,051 | -4,273 |
Other Operating Activities | 1,542 | 228.18 | -1,674 | 543.36 | -92.45 | 78.04 |
Operating Cash Flow | -334.96 | -6,244 | -8,102 | -2,179 | -3,072 | -2,798 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -467.28 | -724.04 | -401.82 | -238.24 | -135.79 | -130.21 |
Sale of Property, Plant and Equipment | 11.19 | 20.65 | 27.72 | 9.48 | 3.13 | 101.31 |
Cash Acquisitions | - | -102.7 | - | - | - | - |
Investment in Securities | -8,464 | -1,766 | -392.79 | -1,280 | 1,308 | -765.56 |
Investing Cash Flow | -8,920 | -2,572 | -766.89 | -1,509 | 1,175 | -794.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 93.75 | - | 47.95 | 36.84 |
Long-Term Debt Repaid | - | -77.98 | - | -104.32 | - | - |
Net Debt Issued (Repaid) | -115.42 | -77.98 | 93.75 | -104.32 | 47.95 | 36.84 |
Common Dividends Paid | -4,847 | -4,832 | -1,946 | -242.82 | -1,073 | -132.99 |
Net Increase (Decrease) in Deposit Accounts | 22,830 | 14,695 | 11,311 | 23,681 | 12,283 | 6,958 |
Other Financing Activities | - | - | - | -0 | -0 | - |
Financing Cash Flow | 17,867 | 9,785 | 9,458 | 23,334 | 11,258 | 6,862 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,613 | 968.67 | 589.11 | 19,645 | 9,361 | 3,269 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -802.24 | -6,968 | -8,504 | -2,418 | -3,208 | -2,928 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.95% | -55.04% | -64.21% | -26.28% | -66.32% | -81.49% |
Free Cash Flow Per Share | -0.64 | -5.57 | -6.80 | -1.93 | -2.57 | -2.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,564 | 2,354 | 2,331 | 945.71 | 544.62 | 558.7 |