CBKD — Commercial International Bank Egypt CIB Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.57bn
- -$1.45bn
- EGP66.53bn
- 74
- 81
- 89
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16,535 | 15,236 | 18,833 | 23,941 | 41,653 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,094 | 2,361 | 973 | -2,966 | 1,362 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,171 | 10,821 | 10,722 | 42,990 | 130,381 |
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 | 21,614 | 29,186 | 31,466 | 64,903 | 174,305 |
Capital Expenditures | -1,303 | -1,092 | -981 | -1,033 | -1,686 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -28,676 | 23,618 | -42,782 | -31,405 | -33,006 |
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 | -29,979 | 22,526 | -43,763 | -32,439 | -34,692 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,044 | 1,190 | -2,434 | -560 | 1,736 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,409 | 52,901 | -14,731 | 31,904 | 141,348 |