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CIBEY Commercial International Bank (Egypt) SAE Sponsored ADR

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  • 1.630
  • +0.015+0.93%
15min DelayClose Sep 26 16:00 ET
4.79BMarket Cap6.15P/E (TTM)

Commercial International Bank (Egypt) SAE Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
90.75%20.93B
94.67%17.47B
73.81%41.61B
111.66%10.97B
46.14%8.98B
27.12%23.94B
28.95%6.26B
19.50%6.36B
13.39%5.18B
50.21%6.14B
Change in working capital
-80.35%21.22B
157.27%111.37B
184.58%132.03B
488.55%107.96B
6.75%43.29B
254.24%46.39B
37.39%-13.57B
138.03%47.2B
-351.05%-27.79B
946.85%40.55B
-Change in loans
-122.69%-16.67B
-110.99%-37.54B
19.80%-41.47B
43.17%-7.49B
-38.76%-17.79B
-89.53%-51.71B
-182.87%-17.92B
5.05%-7.78B
-24.66%-13.18B
-488.63%-12.82B
-Change in other current assets
-225.34%-12.95B
-747.96%-5.74B
30.51%-3.21B
-71.09%-3.98B
-158.10%-676.47M
-112.24%-4.62B
-807.83%-4.92B
379.10%1.46B
-54.76%-2.33B
366.30%1.16B
-Change in other current liabilities
-408.65%-7.73B
615.49%1.82B
186.22%3.68B
181.33%2.5B
-118.99%-353.44M
-14.19%1.29B
876.87%1.61B
-436.21%-3.08B
8.90%890M
7,320.08%1.86B
Cash from discontinued operating activities
Operating cash flow
-65.21%41.72B
140.46%117.62B
168.56%174.31B
582.83%119.93B
4.52%48.92B
106.26%64.9B
46.80%-9.13B
113.08%52.07B
-259.59%-24.84B
442.98%46.8B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-294.16%-27.44B
-981.72%-53.7B
-1.47%-31.87B
78.74%-6.96B
-38.88%6.09B
26.32%-31.41B
56.75%21.99B
-76.76%-30.61B
-86.75%-32.75B
145.71%9.97B
Net PPE purchase and sale
-240.82%-919.33M
4.45%-437.37M
-63.31%-1.68B
-13.45%-269.74M
-392.46%-457.73M
-5.42%-1.03B
-57.47%-476.97M
-53.21%-223.62M
-30.88%-237.76M
73.27%-92.95M
Net business purchase and sale
--2.39M
100.47%4.78M
---1.14B
--0
---1.01B
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-292.14%-28.36B
-1,270.71%-54.13B
-6.95%-34.69B
78.08%-7.23B
-53.16%4.62B
25.88%-32.44B
56.73%21.52B
-76.57%-30.84B
-86.17%-32.99B
144.26%9.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-70.95%457.14M
275.09%8.33B
37.03%5.12B
1,267.31%1.57B
72.18%2.22B
456.33%3.74B
555.77%2.24B
-77.93%344.79M
93.60%-134.8M
9,047.48%1.29B
Net commonstock issuance
15.71%236.57M
--0
201.41%369.88M
--204.45M
34.81%165.43M
--122.72M
--0
--0
--0
--122.72M
Cash dividends paid
97.67%-37.37M
-155.40%-5.08B
15.03%-3.76B
---1.61B
54.91%-1.99B
-219.24%-4.42B
57.43%-10.25M
--0
--0
-224.13%-4.41B
Cash from discontinued financing activities
Financing cash flow
281.93%656.34M
718.46%3.25B
409.75%1.74B
227.48%171.85M
113.24%396.87M
76.98%-560.32M
532.48%2.23B
-77.93%344.79M
93.60%-134.8M
-118.05%-3B
Net cash flow
Beginning cash position
104.93%301.06B
152.04%234.32B
52.24%92.97B
28.03%146.91B
52.24%92.97B
-19.43%61.07B
20.53%78.35B
0.54%56.78B
88.92%114.74B
-19.43%61.07B
Current changes in cash
-87.58%14.02B
23.73%66.74B
343.05%141.35B
294.73%112.87B
0.49%53.94B
316.58%31.9B
471.04%14.62B
152.85%21.57B
-1,260.39%-57.96B
456.36%53.67B
End cash position
21.29%315.08B
104.93%301.06B
152.04%234.32B
357.55%259.78B
28.03%146.91B
52.24%92.97B
52.24%92.97B
20.53%78.35B
0.54%56.78B
88.92%114.74B
Free cash flow
-65.90%40.8B
141.83%117.19B
170.27%172.62B
577.15%119.66B
3.75%48.46B
109.51%63.87B
45.00%-9.6B
113.45%51.84B
-263.03%-25.08B
464.76%46.71B
Currency Unit
EGP
EGP
EGP
EGP
EGP
EGP
EGP
EGP
EGP
EGP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 90.75%20.93B94.67%17.47B73.81%41.61B111.66%10.97B46.14%8.98B27.12%23.94B28.95%6.26B19.50%6.36B13.39%5.18B50.21%6.14B
Change in working capital -80.35%21.22B157.27%111.37B184.58%132.03B488.55%107.96B6.75%43.29B254.24%46.39B37.39%-13.57B138.03%47.2B-351.05%-27.79B946.85%40.55B
-Change in loans -122.69%-16.67B-110.99%-37.54B19.80%-41.47B43.17%-7.49B-38.76%-17.79B-89.53%-51.71B-182.87%-17.92B5.05%-7.78B-24.66%-13.18B-488.63%-12.82B
-Change in other current assets -225.34%-12.95B-747.96%-5.74B30.51%-3.21B-71.09%-3.98B-158.10%-676.47M-112.24%-4.62B-807.83%-4.92B379.10%1.46B-54.76%-2.33B366.30%1.16B
-Change in other current liabilities -408.65%-7.73B615.49%1.82B186.22%3.68B181.33%2.5B-118.99%-353.44M-14.19%1.29B876.87%1.61B-436.21%-3.08B8.90%890M7,320.08%1.86B
Cash from discontinued operating activities
Operating cash flow -65.21%41.72B140.46%117.62B168.56%174.31B582.83%119.93B4.52%48.92B106.26%64.9B46.80%-9.13B113.08%52.07B-259.59%-24.84B442.98%46.8B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -294.16%-27.44B-981.72%-53.7B-1.47%-31.87B78.74%-6.96B-38.88%6.09B26.32%-31.41B56.75%21.99B-76.76%-30.61B-86.75%-32.75B145.71%9.97B
Net PPE purchase and sale -240.82%-919.33M4.45%-437.37M-63.31%-1.68B-13.45%-269.74M-392.46%-457.73M-5.42%-1.03B-57.47%-476.97M-53.21%-223.62M-30.88%-237.76M73.27%-92.95M
Net business purchase and sale --2.39M100.47%4.78M---1.14B--0---1.01B--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -292.14%-28.36B-1,270.71%-54.13B-6.95%-34.69B78.08%-7.23B-53.16%4.62B25.88%-32.44B56.73%21.52B-76.57%-30.84B-86.17%-32.99B144.26%9.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -70.95%457.14M275.09%8.33B37.03%5.12B1,267.31%1.57B72.18%2.22B456.33%3.74B555.77%2.24B-77.93%344.79M93.60%-134.8M9,047.48%1.29B
Net commonstock issuance 15.71%236.57M--0201.41%369.88M--204.45M34.81%165.43M--122.72M--0--0--0--122.72M
Cash dividends paid 97.67%-37.37M-155.40%-5.08B15.03%-3.76B---1.61B54.91%-1.99B-219.24%-4.42B57.43%-10.25M--0--0-224.13%-4.41B
Cash from discontinued financing activities
Financing cash flow 281.93%656.34M718.46%3.25B409.75%1.74B227.48%171.85M113.24%396.87M76.98%-560.32M532.48%2.23B-77.93%344.79M93.60%-134.8M-118.05%-3B
Net cash flow
Beginning cash position 104.93%301.06B152.04%234.32B52.24%92.97B28.03%146.91B52.24%92.97B-19.43%61.07B20.53%78.35B0.54%56.78B88.92%114.74B-19.43%61.07B
Current changes in cash -87.58%14.02B23.73%66.74B343.05%141.35B294.73%112.87B0.49%53.94B316.58%31.9B471.04%14.62B152.85%21.57B-1,260.39%-57.96B456.36%53.67B
End cash position 21.29%315.08B104.93%301.06B152.04%234.32B357.55%259.78B28.03%146.91B52.24%92.97B52.24%92.97B20.53%78.35B0.54%56.78B88.92%114.74B
Free cash flow -65.90%40.8B141.83%117.19B170.27%172.62B577.15%119.66B3.75%48.46B109.51%63.87B45.00%-9.6B113.45%51.84B-263.03%-25.08B464.76%46.71B
Currency Unit EGPEGPEGPEGPEGPEGPEGPEGPEGPEGP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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