CBKD — Commercial International Bank Egypt CIB Cashflow Statement
0.000.00%
Last trade - 00:00- $9.02bn
- $3.44bn
- EGP130.82bn
Annual cashflow statement for Commercial International Bank Egypt CIB, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,833 | 23,941 | 41,653 | 71,498 | 111,582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 973 | -2,966 | 1,362 | -11,234 | 3,003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,722 | 42,990 | 130,381 | 34,909 | 18,246 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 31,466 | 64,903 | 174,305 | 96,588 | 135,035 |
| Capital Expenditures | -981 | -1,033 | -1,686 | -6,707 | -7,930 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42,782 | -31,405 | -33,006 | -100,175 | -204,649 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -43,763 | -32,439 | -34,692 | -106,882 | -212,579 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,434 | -560 | 1,736 | 10,828 | -8,524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,731 | 31,904 | 141,348 | 534 | -86,068 |