Commercial International Bank (Egypt) S.A.E
CIBEY | OTC
$2.45
-$0.03 (-1.07%)
At close: Sep 21, 2026, 3:57 PM ET
$2.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103.12B | 98.08B | 100.96B | 91.18B | 84.99B | 82.36B | 70.23B | 58.26B | 44.75B | 34.8B | 33.2B | 31.37B | 31.01B | 25.22B | 22.39B | 22.54B | 21.5B | 20.89B | 18.83B | 17.98B | 16.35B | 15.67B |
Depreciation & Amortization | 1.71B | 1.57B | 1.72B | 1.51B | 1.76B | 1.59B | 1.08B | 961.56M | 969.07M | 929.12M | 908.67M | 912.87M | 876.05M | 890.09M | 885.8M | 910.26M | 935.96M | 931.44M | 936.68M | 898.16M | 847.13M | 848.84M |
Stock-Based Compensation | 1.07B | 981.77M | 925.54M | 854.26M | 1.13B | 1.02B | 1.01B | 950.91M | 885.84M | 863.84M | 754.82M | 752.56M | 741.9M | 726.08M | 710.34M | 698.13M | 663.86M | 622.53M | 609.74M | 582.39M | 571.99M | 569.82M |
Other Working Capital | -42.92B | -163.62B | -24.77B | -40.73B | -72.99B | 9.16B | -136.08B | -62.11B | -65.12B | 63.53B | 113.32B | 107.66B | 187.58B | 51.84B | 27.08B | 13.27B | -32.31B | -13.34B | -53.09B | -38.45B | -50.69B | -48.63B |
Other Non-Cash Items | 41.77B | 28.34B | -6.1B | -4.13B | -790.62M | -2.05B | -5.43B | 1.77B | 6.9B | 8.39B | 8.66B | 184.59M | -7.12B | -10.36B | -6.89B | -5.57B | -4.79B | -2.57B | -2.01B | 699.36M | 3.84B | 5.27B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -543.53M | -1.25B | -1.25B | -1.25B | -703.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -42.92B | -163.62B | -24.77B | -40.73B | -72.99B | 9.16B | -133.66B | -48.37B | -22.76B | 105.9B | 153.26B | 136.29B | 187.58B | 51.84B | 49.1B | 38.29B | 10.92B | 49.77B | 13.1B | 38.06B | 15.03B | 7.62B |
Operating Cash Flow | 104.74B | -34.65B | 72.74B | 48.68B | 14.09B | 92.08B | -67.59B | 12.2B | 28.68B | 148.8B | 195.54B | 168.8B | 213.1B | 68.32B | 66.21B | 56.87B | 29.24B | 69.65B | 31.47B | 58.21B | 36.64B | 29.98B |
Capital Expenditures | -6.12B | -5.52B | -7.93B | -9.61B | -9.27B | -8.96B | -5.8B | -2.91B | -2.32B | -1.67B | -1.69B | -1.65B | -1.43B | -1.4B | -1.03B | -860.23M | -782.39M | -725.21M | -981.19M | -847.98M | -883.35M | -1.12B |
Cash Acquisitions | 2.09M | 115.31M | 342.01M | 341.9M | 344.7M | 233.87M | 11.95M | -120.65M | -125.37M | -127.75M | -1.14B | -1.01B | -1.01B | -1.01B | 2.21M | 3.02M | 2.84M | 1.75M | -156.66M | -157.49M | -158.36M | -158.36M |
Purchase of Investments | -349.96B | -390.04B | -351.78B | -388.7B | -254.47B | -216.07B | -243.93B | -193.34B | -207.72B | -178.41B | -138.26B | -6.21B | -58.21B | -35.35B | -65.57B | -175.52B | -206.55B | -265.95B | -250.68B | -270.21B | -129.1B | -61.87B |
Sales Maturities Of Investments | 212.4B | 218.79B | 147.46B | 204.49B | 165.3B | 125.5B | 143.12B | 83.49B | 95.73B | 86.91B | 107.36B | 33.42B | 47.33B | -1.32B | 32.79B | 136.15B | 180.48B | 255.08B | 208.06B | 226.77B | 94.4B | 69.98B |
Other Investing Acitivies | 55.63B | 53.33B | 52.15B | 52.15B | -2.29B | 8.25M | -53.69B | -91.77B | -84.69B | -91.65B | -37.95B | 22.12B | -15.58B | -41.37B | -41.37B | -63.36B | -32.75B | -17.54B | -17.54B | -17.54B | -17.54B | 197.72M |
Investing Cash Flow | -88.05B | -121.02B | -157.46B | -139.03B | -98.09B | -99.28B | -102.25B | -113.87B | -139.51B | -118.38B | -63.15B | 457.23M | -13.31B | -39.07B | -33.82B | -40.23B | -26.85B | -11.58B | -43.76B | -44.44B | -35.74B | 7.03B |
Debt Repayment | 7.75B | 15.41B | 10.62B | 14.31B | 11.86B | 5.11B | 13.47B | 11.68B | 10.11B | 11.23B | 5.12B | 5.26B | 6.38B | 4.67B | 3.74B | 1.01B | 2.23B | 254.84M | -1.05B | -575.86M | 2.38B | 4.55B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -30.92B | -10.67B | -15.11B | -15.17B | -14.5B | -14.48B | -5.4B | -5.27B | -5.28B | -6.85B | -3.76B | -3.6B | -3.6B | -1.97B | -4.39B | -4.41B | -4.41B | -4.43B | -1.38B | -1.36B | -1.36B | -1.36B |
Other Financial Acitivies | 4.19B | 4.19B | 3.21B | 3.21B | 271.46M | 65.88B | 177.79B | 182.87B | 192.01B | 126.14B | 14.22B | 9.14B | n/a | -155.77M | -155.77M | -179.84M | -179.84M | -24.07M | -24.07M | n/a | 85.99M | 85.99M |
Financial Cash Flow | -18.98B | 8.93B | -1.28B | 2.36B | -2.37B | 56.5B | 185.86B | 187.19B | 189.85B | 123.73B | 8.96B | 7.15B | 4.04B | 3.74B | 342.02M | -3.3B | -2.09B | -4.06B | -2.43B | -1.94B | 1.1B | 3.28B |
Net Cash Flow | -1.3B | -145.76B | -85.01B | -87.02B | -86.37B | 25.57B | -7.71B | 61.79B | 55.3B | 154.15B | 141.35B | 165.72B | 193.14B | 22.3B | 22.04B | 13.34B | 302.38M | 54.01B | -14.73B | 11.83B | 2B | 40.29B |
Free Cash Flow | 47.08B | -91.71B | 64.81B | 39.07B | 4.83B | 83.12B | -73.39B | 9.29B | 26.36B | 147.14B | 193.85B | 167.15B | 211.67B | 66.93B | 65.17B | 56.01B | 28.46B | 68.92B | 30.48B | 57.37B | 35.76B | 28.86B |
Adj. Free Cash Flow | 46.01B | -92.69B | 63.89B | 38.22B | 3.7B | 82.1B | -74.4B | 8.34B | 25.48B | 146.27B | 193.1B | 166.39B | 210.93B | 66.2B | 64.46B | 55.32B | 27.8B | 68.3B | 29.87B | 56.78B | 35.19B | 28.29B |
Maintenance CapEx | -1.19B | -1.63B | -4.6B | -8B | -9.04B | -8.46B | -4.86B | -1.46B | -420.77M | n/a | -179.91M | -656.9M | -748.08M | -913.11M | -733.2M | -501.52M | -507.92M | -524.55M | -873.53M | -789.47M | -838.01M | -934.28M |
Growth CapEx | -4.93B | -3.89B | -3.33B | -1.61B | -225.5M | -500.74M | -938.11M | -1.45B | -1.9B | -1.67B | -1.51B | -997.54M | -681.17M | -485.24M | -300.3M | -358.71M | -274.48M | -200.66M | -107.66M | -58.51M | -45.34M | -185.69M |
Owner Earnings | 52.01B | -87.82B | 68.14B | 40.68B | 5.05B | 83.62B | -72.45B | 10.74B | 28.26B | 148.8B | 195.36B | 168.14B | 212.35B | 67.41B | 65.48B | 56.37B | 28.73B | 69.12B | 30.59B | 57.42B | 35.8B | 29.05B |
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