Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)
Egypt · Delayed Price · Currency is EGP 133.00
-3.00 (-2.21%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 83,429 | 82,239 | 55,196 | 29,635 | 16,114 | 13,272 |
Depreciation & Amortization | 156.28 | 738.57 | 304 | 239.38 | 380.2 | 395.64 |
Other Amortization | 1,898 | 1,464 | 774.42 | 573.02 | 515.97 | 499.78 |
Gain (Loss) on Sale of Assets | -7 | -13.01 | -2.25 | -1.66 | -2.21 | -2.95 |
Gain (Loss) on Sale of Investments | -1,222 | -890.34 | 746.13 | 1,786 | -637.36 | -688.43 |
Total Asset Writedown | - | - | 37.94 | 113.89 | -236.51 | 73.23 |
Provision for Credit Losses | -8,299 | -9,101 | 4,768 | 2,312 | 1,044 | 1,757 |
Change in Trading Asset Securities | - | - | - | - | 240.99 | 118.97 |
Change in Income Taxes | -9,383 | -9,325 | -5,221 | -3,704 | -3,294 | -3,445 |
Change in Other Net Operating Assets | -256,735 | -100,758 | -271,663 | -13,595 | -78,222 | -53,094 |
Other Operating Activities | 9,727 | 31,628 | 8,442 | 10,558 | 3,883 | 5,913 |
Net Cash from Discontinued Operations | - | - | - | -42.1 | - | - |
Operating Cash Flow | -179,125 | -2,765 | -205,594 | 28,684 | -59,472 | -34,606 |
Capital Expenditures | -5,401 | -7,930 | -5,798 | -1,686 | -1,033 | -981.19 |
Sale of Property, Plant and Equipment | 7 | 13.01 | 2.25 | 1.66 | 2.21 | 2.95 |
Cash Acquisitions | - | - | - | -1,143 | - | - |
Investment in Securities | -171,306 | -204,662 | -99,981 | -31,865 | -31,407 | -42,784 |
Income (Loss) Equity Investments | -9.31 | -10.51 | 17.79 | 55.98 | 17.68 | -15 |
Investing Cash Flow | -176,700 | -212,579 | -105,777 | -34,692 | -32,439 | -43,763 |
Long-Term Debt Issued | - | 6,509 | 13,473 | 5,122 | 3,738 | 1,557 |
Long-Term Debt Repaid | - | -306.22 | - | - | - | -2,606 |
Net Debt Issued (Repaid) | 10,993 | 6,203 | 13,473 | 5,122 | 3,738 | -1,049 |
Issuance of Common Stock | 276.93 | 276.93 | 236.57 | 369.88 | 122.72 | - |
Common Dividends Paid | -16,905 | -14,714 | -5,366 | -3,739 | -4,410 | -1,361 |
Net Increase (Decrease) in Deposit Accounts | 214,381 | 137,800 | 295,358 | 145,621 | 124,375 | 66,072 |
Other Financing Activities | -289.03 | -289.03 | -37.37 | -17.11 | -10.25 | -24.07 |
Financing Cash Flow | 208,457 | 129,276 | 303,664 | 147,356 | 123,815 | 63,638 |
Net Cash Flow | -147,368 | -86,068 | -7,707 | 141,348 | 31,904 | -14,731 |
Free Cash Flow | -184,526 | -10,695 | -211,393 | 26,998 | -60,506 | -35,587 |
Free Cash Flow Margin | -138.55% | -8.32% | -184.21% | 46.15% | -165.93% | -131.60% |
Free Cash Flow Per Share | -54.04 | -3.13 | -61.91 | 7.99 | -18.11 | -10.75 |
Cash Income Tax Paid | 9,383 | 9,325 | 5,221 | 3,704 | 3,294 | - |