US Stock MarketDetailed Quotes

Commercial International Bank (Egypt) SAE Sponsored ADR (CIBEY)

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  • 2.565
  • -0.015-0.58%
15min DelayClose Apr 24 15:27 ET
  • 2.565
  • 0.0000.00%
Post 16:00 ET
8.46BMarket Cap7.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Commercial International Bank (Egypt) SAE Sponsored ADR (CIBEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.66%111.58B
52.81%28.29B
83.15%37.03B
12.57%23.56B
29.91%22.7B
85.37%77.14B
84.14%18.51B
74.16%20.22B
90.75%20.93B
94.67%17.47B
Other non cashItems
----
----
----
----
--34.75M
7,667.00%108.74M
----
----
----
----
Change in working capital
56.32%37.04B
20.16%-63.22B
316.55%64.35B
-584.64%-102.84B
24.58%138.75B
-82.05%23.7B
-1,916.38%-79.18B
-25.99%-29.72B
-80.35%21.22B
157.27%111.37B
-Change in loans
-47.83%-180.42B
-27.11%-58.82B
-16.24%-25.06B
-321.82%-70.33B
30.19%-26.21B
-194.33%-122.05B
-232.48%-46.28B
-850.20%-21.56B
-122.69%-16.67B
-110.99%-37.54B
-Change in other current assets
74.03%-5.56B
64.67%-2.51B
-42.94%2.49B
11.88%-11.41B
202.29%5.87B
-566.70%-21.42B
-707.54%-7.1B
87.98%4.37B
-225.34%-12.95B
-747.96%-5.74B
-Change in other current liabilities
-115.57%-14.19B
-16.67%-1.28B
-76.87%96.92M
-142.35%-18.73B
214.04%5.72B
-278.74%-6.58B
-114.45%-1.09B
106.94%419.04M
-408.65%-7.73B
615.49%1.82B
Cash from discontinued operating activities
Operating cash flow
50.43%135.03B
39.52%-36.81B
1,112.35%88.17B
-287.38%-78.18B
37.60%161.85B
-48.50%89.76B
-454.54%-60.87B
25.64%-8.71B
-65.21%41.72B
140.46%117.62B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-105.02%-205B
-70.69%-48.56B
-997.00%-86.12B
5.08%-26.05B
17.56%-44.27B
-213.76%-99.99B
25.29%-28.45B
35.53%9.6B
-294.16%-27.44B
-981.72%-53.7B
Net PPE purchase and sale
-36.59%-7.92B
49.71%-1.71B
-33.01%-1.39B
-33.92%-1.23B
-721.13%-3.59B
-244.16%-5.8B
-570.20%-3.4B
-131.69%-1.04B
-240.82%-919.33M
4.45%-437.37M
Net business purchase and sale
2,743.09%339.92M
--0
--0
4,635.34%113.22M
4,640.65%226.7M
101.05%11.96M
--0
125.72%4.78M
--2.39M
100.47%4.78M
Cash from discontinued investing activities
Investing cash flow
-100.97%-212.58B
-57.84%-50.27B
-1,121.84%-87.5B
4.20%-27.17B
12.00%-47.64B
-204.90%-105.78B
17.75%-31.85B
29.04%8.56B
-292.14%-28.36B
-1,270.71%-54.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-53.96%6.2B
-94.75%204.32M
-247.27%-1.17B
1,476.32%7.21B
-100.44%-36.6M
163.06%13.47B
85.62%3.89B
203.30%794.99M
-70.95%457.14M
275.09%8.33B
Net commonstock issuance
17.06%276.93M
--0
--0
----
----
-36.04%236.57M
--0
--0
15.71%236.57M
--0
Cash dividends paid
-177.65%-15B
20.17%-229.61M
---554.28M
-59.01%-59.42M
-178.81%-14.16B
-43.87%-5.4B
-78.38%-287.64M
--0
97.67%-37.37M
-155.40%-5.08B
Cash from discontinued financing activities
Financing cash flow
-202.62%-8.52B
-100.70%-25.29M
-316.99%-1.73B
1,031.04%7.42B
-537.06%-14.2B
378.56%8.31B
86.22%3.61B
203.30%794.99M
281.93%656.34M
718.46%3.25B
Net cash flow
Beginning cash position
-3.29%226.61B
-27.90%227.65B
-27.41%228.71B
8.49%326.63B
-3.29%226.61B
152.04%234.32B
24.33%315.73B
21.29%315.08B
104.93%301.06B
152.04%234.32B
Current changes in cash
-1,016.73%-86.07B
2.25%-87.11B
-262.94%-1.06B
-798.45%-97.92B
49.87%100.02B
-105.45%-7.71B
-354.32%-89.11B
111.09%648.66M
-87.58%14.02B
23.73%66.74B
End cash position
-37.98%140.54B
-37.98%140.54B
-27.90%227.65B
-27.41%228.71B
8.49%326.63B
-3.29%226.61B
-3.29%226.61B
24.33%315.73B
21.29%315.08B
104.93%301.06B
Free cash flow
51.38%127.1B
40.05%-38.53B
989.92%86.78B
-294.63%-79.41B
35.05%158.26B
-51.36%83.97B
-485.75%-64.27B
19.83%-9.75B
-65.90%40.8B
141.83%117.19B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.66%111.58B52.81%28.29B83.15%37.03B12.57%23.56B29.91%22.7B85.37%77.14B84.14%18.51B74.16%20.22B90.75%20.93B94.67%17.47B
Other non cashItems ------------------34.75M7,667.00%108.74M----------------
Change in working capital 56.32%37.04B20.16%-63.22B316.55%64.35B-584.64%-102.84B24.58%138.75B-82.05%23.7B-1,916.38%-79.18B-25.99%-29.72B-80.35%21.22B157.27%111.37B
-Change in loans -47.83%-180.42B-27.11%-58.82B-16.24%-25.06B-321.82%-70.33B30.19%-26.21B-194.33%-122.05B-232.48%-46.28B-850.20%-21.56B-122.69%-16.67B-110.99%-37.54B
-Change in other current assets 74.03%-5.56B64.67%-2.51B-42.94%2.49B11.88%-11.41B202.29%5.87B-566.70%-21.42B-707.54%-7.1B87.98%4.37B-225.34%-12.95B-747.96%-5.74B
-Change in other current liabilities -115.57%-14.19B-16.67%-1.28B-76.87%96.92M-142.35%-18.73B214.04%5.72B-278.74%-6.58B-114.45%-1.09B106.94%419.04M-408.65%-7.73B615.49%1.82B
Cash from discontinued operating activities
Operating cash flow 50.43%135.03B39.52%-36.81B1,112.35%88.17B-287.38%-78.18B37.60%161.85B-48.50%89.76B-454.54%-60.87B25.64%-8.71B-65.21%41.72B140.46%117.62B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -105.02%-205B-70.69%-48.56B-997.00%-86.12B5.08%-26.05B17.56%-44.27B-213.76%-99.99B25.29%-28.45B35.53%9.6B-294.16%-27.44B-981.72%-53.7B
Net PPE purchase and sale -36.59%-7.92B49.71%-1.71B-33.01%-1.39B-33.92%-1.23B-721.13%-3.59B-244.16%-5.8B-570.20%-3.4B-131.69%-1.04B-240.82%-919.33M4.45%-437.37M
Net business purchase and sale 2,743.09%339.92M--0--04,635.34%113.22M4,640.65%226.7M101.05%11.96M--0125.72%4.78M--2.39M100.47%4.78M
Cash from discontinued investing activities
Investing cash flow -100.97%-212.58B-57.84%-50.27B-1,121.84%-87.5B4.20%-27.17B12.00%-47.64B-204.90%-105.78B17.75%-31.85B29.04%8.56B-292.14%-28.36B-1,270.71%-54.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -53.96%6.2B-94.75%204.32M-247.27%-1.17B1,476.32%7.21B-100.44%-36.6M163.06%13.47B85.62%3.89B203.30%794.99M-70.95%457.14M275.09%8.33B
Net commonstock issuance 17.06%276.93M--0--0---------36.04%236.57M--0--015.71%236.57M--0
Cash dividends paid -177.65%-15B20.17%-229.61M---554.28M-59.01%-59.42M-178.81%-14.16B-43.87%-5.4B-78.38%-287.64M--097.67%-37.37M-155.40%-5.08B
Cash from discontinued financing activities
Financing cash flow -202.62%-8.52B-100.70%-25.29M-316.99%-1.73B1,031.04%7.42B-537.06%-14.2B378.56%8.31B86.22%3.61B203.30%794.99M281.93%656.34M718.46%3.25B
Net cash flow
Beginning cash position -3.29%226.61B-27.90%227.65B-27.41%228.71B8.49%326.63B-3.29%226.61B152.04%234.32B24.33%315.73B21.29%315.08B104.93%301.06B152.04%234.32B
Current changes in cash -1,016.73%-86.07B2.25%-87.11B-262.94%-1.06B-798.45%-97.92B49.87%100.02B-105.45%-7.71B-354.32%-89.11B111.09%648.66M-87.58%14.02B23.73%66.74B
End cash position -37.98%140.54B-37.98%140.54B-27.90%227.65B-27.41%228.71B8.49%326.63B-3.29%226.61B-3.29%226.61B24.33%315.73B21.29%315.08B104.93%301.06B
Free cash flow 51.38%127.1B40.05%-38.53B989.92%86.78B-294.63%-79.41B35.05%158.26B-51.36%83.97B-485.75%-64.27B19.83%-9.75B-65.90%40.8B141.83%117.19B
Currency Unit EGPEGPEGPEGPEGPEGPEGPEGPEGPEGP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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