Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)
Egypt
· Delayed Price · Currency is EGP 121.91
-4.09 (-3.25%)
At close: Mar 8, 2026
EGX:COMI Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 82,239 | 55,196 | 29,635 | 16,114 | 13,272 | Upgrade
|
| Depreciation & Amortization | 738.57 | 304 | 239.38 | 380.2 | 395.64 | Upgrade
|
| Other Amortization | 1,464 | 774.42 | 573.02 | 515.97 | 499.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.01 | -2.25 | -1.66 | -2.21 | -2.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -890.34 | 746.13 | 1,786 | -637.36 | -688.43 | Upgrade
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| Total Asset Writedown | - | 37.94 | 113.89 | -236.51 | 73.23 | Upgrade
|
| Provision for Credit Losses | -9,101 | 4,768 | 2,312 | 1,044 | 1,757 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 240.99 | 118.97 | Upgrade
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| Change in Income Taxes | -9,325 | -5,221 | -3,704 | -3,294 | -3,445 | Upgrade
|
| Change in Other Net Operating Assets | -100,758 | -271,663 | -13,595 | -78,222 | -53,094 | Upgrade
|
| Other Operating Activities | 31,628 | 8,442 | 10,558 | 3,883 | 5,913 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -42.1 | - | - | Upgrade
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| Operating Cash Flow | -2,765 | -205,594 | 28,684 | -59,472 | -34,606 | Upgrade
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| Capital Expenditures | -7,930 | -5,798 | -1,686 | -1,033 | -981.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.01 | 2.25 | 1.66 | 2.21 | 2.95 | Upgrade
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| Cash Acquisitions | - | - | -1,143 | - | - | Upgrade
|
| Investment in Securities | -204,662 | -99,981 | -31,865 | -31,407 | -42,784 | Upgrade
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| Income (Loss) Equity Investments | -10.51 | 17.79 | 55.98 | 17.68 | -15 | Upgrade
|
| Investing Cash Flow | -212,579 | -105,777 | -34,692 | -32,439 | -43,763 | Upgrade
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| Long-Term Debt Issued | 6,509 | 13,473 | 5,122 | 3,738 | 1,557 | Upgrade
|
| Long-Term Debt Repaid | -306.22 | - | - | - | -2,606 | Upgrade
|
| Net Debt Issued (Repaid) | 6,203 | 13,473 | 5,122 | 3,738 | -1,049 | Upgrade
|
| Issuance of Common Stock | 276.93 | 236.57 | 369.88 | 122.72 | - | Upgrade
|
| Common Dividends Paid | -14,714 | -5,366 | -3,739 | -4,410 | -1,361 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 137,800 | 295,358 | 145,621 | 124,375 | 66,072 | Upgrade
|
| Other Financing Activities | -289.03 | -37.37 | -17.11 | -10.25 | -24.07 | Upgrade
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| Financing Cash Flow | 129,276 | 303,664 | 147,356 | 123,815 | 63,638 | Upgrade
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| Net Cash Flow | -86,068 | -7,707 | 141,348 | 31,904 | -14,731 | Upgrade
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| Free Cash Flow | -10,695 | -211,393 | 26,998 | -60,506 | -35,587 | Upgrade
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| Free Cash Flow Margin | -8.32% | -184.21% | 46.15% | -165.93% | -131.60% | Upgrade
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| Free Cash Flow Per Share | -3.13 | -61.91 | 7.99 | -18.11 | -10.75 | Upgrade
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| Cash Income Tax Paid | 9,325 | 5,221 | 3,704 | 3,294 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.