Commercial Bank International P.J.S.C. (ADX:CBI)
United Arab Emirates
· Delayed Price · Currency is AED 0.880
-0.020 (-2.22%)
At close: Dec 5, 2025
ADX:CBI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 70.84 | 201.18 | 153.92 | 117.24 | 121.78 | -27.34 | Upgrade
|
| Depreciation & Amortization | 20.55 | 22.24 | 22.08 | 34.87 | 42.03 | 40.28 | Upgrade
|
| Other Amortization | 9.55 | 9.55 | 10.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | -3.16 | -1.91 | -30.02 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.91 | 3.07 | -30.36 | -63.19 | -14.08 | -117.66 | Upgrade
|
| Total Asset Writedown | -0.81 | -0.81 | -6.57 | -2.09 | 0.75 | 37.17 | Upgrade
|
| Provision for Credit Losses | 249.1 | 102.77 | 53.66 | 124.02 | 195.46 | 398.35 | Upgrade
|
| Change in Other Net Operating Assets | -578.09 | -1,725 | -173 | -1,247 | -1,644 | 2,523 | Upgrade
|
| Other Operating Activities | 4.68 | 26.03 | -0.37 | 43.01 | 5.61 | 60.72 | Upgrade
|
| Operating Cash Flow | -269.68 | -1,228 | 44.84 | -999.72 | -1,229 | 2,920 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1408.61% | Upgrade
|
| Capital Expenditures | -18.56 | -35.33 | -20.75 | -19.58 | -31.13 | -12.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 0.05 | - | 0.94 | 43.81 | 0.16 | Upgrade
|
| Investment in Securities | -162.98 | 105.66 | -587.15 | -483.09 | 197.13 | -305.4 | Upgrade
|
| Income (Loss) Equity Investments | -1.1 | 0.39 | - | - | - | 5.32 | Upgrade
|
| Purchase / Sale of Intangibles | -33.45 | -14.62 | -0.89 | -2.09 | -5.08 | -2.42 | Upgrade
|
| Other Investing Activities | 0.76 | 0.74 | 0.63 | 0.8 | 0.8 | - | Upgrade
|
| Investing Cash Flow | -212.8 | 72.66 | -604.49 | -496.95 | 217.43 | -319.81 | Upgrade
|
| Common Dividends Paid | -27.52 | -27.52 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -480.13 | 1,642 | -858.79 | 973.55 | 3,063 | -1,986 | Upgrade
|
| Financing Cash Flow | -507.65 | 1,614 | -858.79 | 973.55 | 3,063 | -1,986 | Upgrade
|
| Net Cash Flow | -990.14 | 458.88 | -1,418 | -523.13 | 2,050 | 614.52 | Upgrade
|
| Free Cash Flow | -288.24 | -1,264 | 24.09 | -1,019 | -1,261 | 2,908 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1554.45% | Upgrade
|
| Free Cash Flow Margin | -62.62% | -210.43% | 4.92% | -214.08% | -291.36% | 854.56% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.73 | 0.01 | -0.59 | -0.73 | 1.67 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 324.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.