Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)
Egypt · Delayed Price · Currency is EGP 139.15
-1.08 (-0.77%)
At close: Aug 5, 2026
EGX:COMI 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 | 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 | 88,207 | 82,239 | 55,196 | 29,635 | 16,114 | 13,272 |
Depreciation & Amortization | -116.53 | 738.57 | 304 | 239.38 | 380.2 | 395.64 |
Other Amortization | 2,308 | 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 | -1,251 | -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 | -7,463 | -9,101 | 4,768 | 2,312 | 1,044 | 1,757 |
Change in Trading Asset Securities | - | - | - | - | 240.99 | 118.97 |
Change in Income Taxes | -9,380 | -9,325 | -5,221 | -3,704 | -3,294 | -3,445 |
Change in Other Net Operating Assets | -192,589 | -100,758 | -271,663 | -13,595 | -78,222 | -53,094 |
Other Operating Activities | 22,614 | 31,628 | 8,442 | 10,558 | 3,883 | 5,913 |
Net Cash from Discontinued Operations | - | - | - | -42.1 | - | - |
Operating Cash Flow | -96,284 | -2,765 | -205,594 | 28,684 | -59,472 | -34,606 |
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 | -6,001 | -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 | -137,179 | -204,662 | -99,981 | -31,865 | -31,407 | -42,784 |
Income (Loss) Equity Investments | -11.62 | -10.51 | 17.79 | 55.98 | 17.68 | -15 |
Investing Cash Flow | -143,172 | -212,579 | -105,777 | -34,692 | -32,439 | -43,763 |
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 |
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) | 3,339 | 6,203 | 13,473 | 5,122 | 3,738 | -1,049 |
Issuance of Common Stock | 272.03 | 276.93 | 236.57 | 369.88 | 122.72 | - |
Common Dividends Paid | -29,533 | -14,714 | -5,366 | -3,739 | -4,410 | -1,361 |
Net Increase (Decrease) in Deposit Accounts | 263,321 | 137,800 | 295,358 | 145,621 | 124,375 | 66,072 |
Other Financing Activities | -304.04 | -289.03 | -37.37 | -17.11 | -10.25 | -24.07 |
Financing Cash Flow | 237,095 | 129,276 | 303,664 | 147,356 | 123,815 | 63,638 |
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 | -2,361 | -86,068 | -7,707 | 141,348 | 31,904 | -14,731 |
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 | -102,285 | -10,695 | -211,393 | 26,998 | -60,506 | -35,587 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.50% | -8.32% | -184.21% | 46.15% | -165.93% | -131.60% |
Free Cash Flow Per Share | -29.95 | -3.13 | -61.91 | 7.99 | -18.11 | -10.75 |
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 | 9,380 | 9,325 | 5,221 | 3,704 | 3,294 | - |