Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)
Egypt · Delayed Price · Currency is EGP 98.30
-1.55 (-1.55%)
At close: Aug 14, 2025
EGX:COMI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 60,995 | 55,196 | 29,635 | 16,114 | 13,272 | 10,238 | Upgrade |
Depreciation & Amortization | 242.54 | 304 | 239.38 | 380.2 | 395.64 | 366.6 | Upgrade |
Other Amortization | 1,513 | 774.42 | 573.02 | 515.97 | 499.78 | 373.34 | Upgrade |
Gain (Loss) on Sale of Assets | -6.07 | -2.25 | -1.66 | -2.21 | -2.95 | -1.09 | Upgrade |
Gain (Loss) on Sale of Investments | -249.56 | 746.13 | 1,786 | -637.36 | -688.43 | -717.65 | Upgrade |
Total Asset Writedown | 45.11 | 37.94 | 113.89 | -236.51 | 73.23 | 96.72 | Upgrade |
Provision for Credit Losses | 1,531 | 4,768 | 2,312 | 1,044 | 1,757 | 4,807 | Upgrade |
Change in Trading Asset Securities | 172.73 | - | - | 240.99 | 118.97 | 58.82 | Upgrade |
Change in Income Taxes | -6,140 | -5,221 | -3,704 | -3,294 | -3,445 | -3,780 | Upgrade |
Change in Other Net Operating Assets | -256,768 | -271,663 | -13,595 | -78,222 | -53,094 | -25,974 | Upgrade |
Other Operating Activities | 28,018 | 8,442 | 10,558 | 3,883 | 5,913 | 6,467 | Upgrade |
Net Cash from Discontinued Operations | - | - | -42.1 | - | - | - | Upgrade |
Operating Cash Flow | -169,511 | -205,594 | 28,684 | -59,472 | -34,606 | -7,535 | Upgrade |
Capital Expenditures | -9,268 | -5,798 | -1,686 | -1,033 | -981.19 | -1,092 | Upgrade |
Sale of Property, Plant and Equipment | 6.07 | 2.25 | 1.66 | 2.21 | 2.95 | 1.09 | Upgrade |
Cash Acquisitions | - | - | -1,143 | - | - | - | Upgrade |
Investment in Securities | -88,827 | -99,981 | -31,865 | -31,407 | -42,784 | 23,422 | Upgrade |
Income (Loss) Equity Investments | 8.84 | 17.79 | 55.98 | 17.68 | -15 | -22.43 | Upgrade |
Divestitures | - | - | - | - | - | 194.72 | Upgrade |
Investing Cash Flow | -98,089 | -105,777 | -34,692 | -32,439 | -43,763 | 22,526 | Upgrade |
Long-Term Debt Issued | - | 13,473 | 5,122 | 3,738 | 1,557 | 4,474 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2,606 | - | Upgrade |
Net Debt Issued (Repaid) | 11,858 | 13,473 | 5,122 | 3,738 | -1,049 | 4,474 | Upgrade |
Issuance of Common Stock | 276.93 | 236.57 | 369.88 | 122.72 | - | 85.99 | Upgrade |
Common Dividends Paid | -14,470 | -5,366 | -3,739 | -4,410 | -1,361 | -3,370 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 183,605 | 295,358 | 145,621 | 124,375 | 66,072 | 36,721 | Upgrade |
Other Financing Activities | -37.37 | -37.37 | -17.11 | -10.25 | -24.07 | - | Upgrade |
Financing Cash Flow | 181,233 | 303,664 | 147,356 | 123,815 | 63,638 | 37,911 | Upgrade |
Net Cash Flow | -86,367 | -7,707 | 141,348 | 31,904 | -14,731 | 52,901 | Upgrade |
Free Cash Flow | -178,779 | -211,393 | 26,998 | -60,506 | -35,587 | -8,627 | Upgrade |
Free Cash Flow Margin | -159.83% | -184.21% | 46.15% | -165.93% | -131.60% | -36.54% | Upgrade |
Free Cash Flow Per Share | -58.22 | -68.84 | 8.79 | -19.92 | -11.82 | -2.89 | Upgrade |
Cash Income Tax Paid | 6,140 | 5,221 | 3,704 | 3,294 | - | - | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.