Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)
Egypt flag Egypt · Delayed Price · Currency is EGP
98.30
-1.55 (-1.55%)
At close: Aug 14, 2025

EGX:COMI Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
60,99555,19629,63516,11413,27210,238
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Depreciation & Amortization
242.54304239.38380.2395.64366.6
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Other Amortization
1,513774.42573.02515.97499.78373.34
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Gain (Loss) on Sale of Assets
-6.07-2.25-1.66-2.21-2.95-1.09
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Gain (Loss) on Sale of Investments
-249.56746.131,786-637.36-688.43-717.65
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Total Asset Writedown
45.1137.94113.89-236.5173.2396.72
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Provision for Credit Losses
1,5314,7682,3121,0441,7574,807
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Change in Trading Asset Securities
172.73--240.99118.9758.82
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Change in Income Taxes
-6,140-5,221-3,704-3,294-3,445-3,780
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Change in Other Net Operating Assets
-256,768-271,663-13,595-78,222-53,094-25,974
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Other Operating Activities
28,0188,44210,5583,8835,9136,467
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Net Cash from Discontinued Operations
---42.1---
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Operating Cash Flow
-169,511-205,59428,684-59,472-34,606-7,535
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Capital Expenditures
-9,268-5,798-1,686-1,033-981.19-1,092
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Sale of Property, Plant and Equipment
6.072.251.662.212.951.09
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Cash Acquisitions
---1,143---
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Investment in Securities
-88,827-99,981-31,865-31,407-42,78423,422
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Income (Loss) Equity Investments
8.8417.7955.9817.68-15-22.43
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Divestitures
-----194.72
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Investing Cash Flow
-98,089-105,777-34,692-32,439-43,76322,526
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Long-Term Debt Issued
-13,4735,1223,7381,5574,474
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Long-Term Debt Repaid
-----2,606-
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Net Debt Issued (Repaid)
11,85813,4735,1223,738-1,0494,474
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Issuance of Common Stock
276.93236.57369.88122.72-85.99
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Common Dividends Paid
-14,470-5,366-3,739-4,410-1,361-3,370
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Net Increase (Decrease) in Deposit Accounts
183,605295,358145,621124,37566,07236,721
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Other Financing Activities
-37.37-37.37-17.11-10.25-24.07-
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Financing Cash Flow
181,233303,664147,356123,81563,63837,911
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Net Cash Flow
-86,367-7,707141,34831,904-14,73152,901
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Free Cash Flow
-178,779-211,39326,998-60,506-35,587-8,627
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Free Cash Flow Margin
-159.83%-184.21%46.15%-165.93%-131.60%-36.54%
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Free Cash Flow Per Share
-58.22-68.848.79-19.92-11.82-2.89
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Cash Income Tax Paid
6,1405,2213,7043,294--
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.