Commercial Bank International P.J.S.C. (ADX:CBI)
United Arab Emirates
· Delayed Price · Currency is AED
0.840
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:CBI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 248.63 | 201.18 | 153.92 | 117.24 | 121.78 | |
| Depreciation & Amortization | 21.37 | 22.24 | 22.08 | 34.87 | 42.03 | |
| Other Amortization | 8.65 | 9.55 | 10.2 | - | - | |
| Gain (Loss) on Sale of Assets | - | 0.23 | -3.16 | -1.91 | -30.02 | |
| Gain (Loss) on Sale of Investments | -101.27 | 3.07 | -30.36 | -63.19 | -14.08 | |
| Total Asset Writedown | - | -0.81 | -6.57 | -2.09 | 0.75 | |
| Provision for Credit Losses | 68.57 | 102.77 | 53.66 | 124.02 | 195.46 | |
| Change in Other Net Operating Assets | -914.86 | -1,725 | -173 | -1,247 | -1,644 | |
| Other Operating Activities | 56.38 | 26.03 | -0.37 | 43.01 | 5.61 | |
| Operating Cash Flow | -465.97 | -1,228 | 44.84 | -999.72 | -1,229 | |
| Capital Expenditures | -13.56 | -35.33 | -20.75 | -19.58 | -31.13 | |
| Sale of Property, Plant and Equipment | 1.64 | 0.05 | - | 0.94 | 43.81 | |
| Investment in Securities | -310.69 | 105.66 | -587.15 | -483.09 | 197.13 | |
| Income (Loss) Equity Investments | 7.11 | 0.39 | - | - | - | |
| Purchase / Sale of Intangibles | -18.05 | -14.62 | -0.89 | -2.09 | -5.08 | |
| Other Investing Activities | -4.34 | 0.74 | 0.63 | 0.8 | 0.8 | |
| Investing Cash Flow | -345 | 72.66 | -604.49 | -496.95 | 217.43 | |
| Common Dividends Paid | -27.52 | -27.52 | - | - | - | |
| Net Increase (Decrease) in Deposit Accounts | 560.91 | 1,642 | -858.79 | 973.55 | 3,063 | |
| Financing Cash Flow | 533.39 | 1,614 | -858.79 | 973.55 | 3,063 | |
| Net Cash Flow | -277.58 | 458.88 | -1,418 | -523.13 | 2,050 | |
| Free Cash Flow | -479.52 | -1,264 | 24.09 | -1,019 | -1,261 | |
| Free Cash Flow Margin | -66.34% | -210.43% | 4.92% | -214.08% | -291.36% | |
| Free Cash Flow Per Share | -0.28 | -0.73 | 0.01 | -0.59 | -0.73 | |
| Cash Income Tax Paid | 7.82 | - | - | - | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.