Cash Flow Statement

Operating Cash Flow

+100%

+344%

10Y

Currency: EGP

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	402	395	387	381	381	376	376	393	413	437	470	533	506	538	558	606	611	675	750	810	935	1 021	1 243	1 352	1 472	1 715	1 880	1 936	1 616	1 634	1 687	1 606	2 095	2 167	2 122	2 301	2 384	2 147	2 099	2 055	2 056	2 412	2 553	2 937	3 081	3 245	3 632	4 065	4 176	4 417	4 776	4 974	5 447	5 914	6 107	6 293	6 482	6 560	6 847	7 406	7 990	8 340	8 931	9 497	10 029	10 857	11 389	12 105	13 079	13 963	14 550	15 441	16 535	16 434	16 681	16 000	15 236	15 669	16 354	17 976	18 833	20 886	21 498	22 536	23 941	0	0	41 653	59 128	80 056	100 275	77 136	82 363	84 993	101 805	104 803
Depreciation & Amortization	25	27	29	31	34	36	37	39	40	40	42	44	47	51	56	61	68	75	81	88	94	101	110	118	123	128	130	134	157	155	187	133	127	108	157	221	381	393	392	387	255	262	215	207	251	247	251	294	240	216	248	211	218	222	223	225	210	253	300	345	415	435	450	474	481	490	491	497	521	559	616	667	816	812	868	871	767	848	847	897	937	932	936	911	938	928	965	909	1 170	969	962	1 415	1 590	1 756	1 996	2 307
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724	1 126	1 332	755	1 055	886	951	1 005	1 022	1 125	1 191	1 263
Other Non-Cash Items	171	147	176	32	280	370	674	635	272	335	97	140	374	(157)	(596)	189	334	(318)	210	(544)	(230)	709	631	526	(60)	(796)	(1 020)	(891)	313	463	384	562	150	80	93	(117)	31	205	343	433	62	(19)	110	75	(7)	(89)	(261)	(390)	89	169	216	201	513	555	757	887	427	332	240	178	(1 240)	(1 165)	(1 392)	(1 502)	636	722	1 052	1 187	713	767	1 262	1 720	2 094	2 651	2 615	2 408	2 344	1 709	1 427	1 061	865	2 028	(488)	(695)	(2 966)	(5 081)	(3 113)	1 362	(11 130)	(8 797)	(10 016)	(11 234)	2 937	5 310	2 149	3 006
Cash Taxes Paid	0	0	0	0	15	15	115	136	124	124	33	17	17	0	0	0	0	0	0	147	34	34	34	(106)	80	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	819	1 171	1 999	1 999	1 180	2 643	1 815	1 815	1 815	1 950	1 950	1 950	1 950	2 017	2 017	2 017	2 017	2 779	2 779	2 779	2 779	3 762	3 626	3 626	3 626	4 503	4 639	4 389	3 780	(830)	115	1 544	3 445	3 676	3 155	3 500	3 294	3 406	3 633	3 704	4 185	4 078	4 096	5 221	5 655	6 140	8 267	27 081
Change in Working Capital	384	262	488	1 426	927	558	(47)	238	1 474	2 016	1 576	210	(931)	(1 498)	(292)	20	1 286	2 560	1 717	1 104	195	(822)	(1 500)	657	128	1 494	3 712	3 582	3 493	3 888	5 226	2 363	4 316	6 535	4 195	1 478	1 423	83	(967)	605	866	(3 919)	(1 065)	4 955	4 191	9 766	6 099	4 975	6 150	7 618	9 541	7 947	8 205	4 746	10 936	15 822	29 596	37 210	24 183	33 461	35 163	25 203	27 610	1 877	(9 857)	(23 208)	(15 684)	(18 267)	12 787	25 793	32 244	43 411	2 171	7 219	889	6 721	10 838	11 756	18 293	33 787	10 830	45 800	7 296	34 122	42 990	183 331	112 293	130 381	242 761	112 571	108 191	34 909	47 103	(77 965)	5 027	19 426
Cash from Operating Activities	982 N/A	831 -15%	1 081 +30%	1 871 +73%	1 622 -13%	1 340 -17%	1 040 -22%	1 304 +25%	2 198 +69%	2 827 +29%	2 184 -23%	925 -58%	(5) N/A	(1 067) -21 240%	(275) +74%	875 N/A	2 299 +163%	2 992 +30%	2 759 -8%	1 459 -47%	994 -32%	1 008 +1%	481 -52%	2 652 +451%	1 663 -37%	2 540 +53%	4 703 +85%	4 760 +1%	5 580 +17%	6 140 +10%	7 484 +22%	4 682 -37%	6 687 +43%	8 906 +33%	6 565 -26%	3 881 -41%	4 219 +9%	2 827 -33%	1 866 -34%	3 480 +86%	3 239 -7%	(1 262) N/A	1 813 N/A	8 173 +351%	7 516 -8%	13 169 +75%	9 723 -26%	8 945 -8%	10 656 +19%	12 452 +17%	14 781 +19%	13 335 -10%	14 384 +8%	11 436 -20%	18 024 +58%	23 228 +29%	36 715 +58%	44 355 +21%	31 571 -29%	41 389 +31%	42 329 +2%	32 814 -22%	35 600 +8%	10 346 -71%	1 289 -88%	(11 139) N/A	(2 753) +75%	(4 478) -63%	27 100 N/A	41 082 +52%	48 672 +18%	61 239 +26%	21 614 -65%	27 114 +25%	21 052 -22%	26 000 +24%	29 186 +12%	29 983 +3%	36 921 +23%	53 721 +46%	31 466 -41%	69 647 +121%	29 243 -58%	56 875 +94%	64 903 +14%	211 791 +226%	148 011 -30%	174 305 +18%	291 929 +67%	164 802 -44%	167 806 +2%	96 588 -42%	133 993 +39%	14 094 -89%	110 977 +687%	129 543 +17%
Investing Cash Flow
Capital Expenditures	(45)	(50)	(53)	(56)	(86)	(87)	(98)	(95)	(83)	(83)	(74)	(91)	(110)	(129)	(154)	(173)	(173)	(216)	(228)	(222)	(272)	(292)	(296)	(323)	(285)	(241)	(221)	(213)	(199)	(211)	(221)	(194)	(177)	(118)	(90)	(74)	(106)	(127)	(141)	(148)	(158)	(207)	(206)	(234)	(212)	(253)	(476)	(485)	(529)	(480)	(278)	(285)	(243)	(292)	(286)	(285)	(304)	(362)	(472)	(505)	(561)	(591)	(555)	(590)	(763)	(772)	(839)	(948)	(875)	(1 144)	(1 312)	(1 290)	(1 303)	(1 141)	(1 201)	(1 156)	(1 092)	(1 120)	(884)	(848)	(981)	(725)	(782)	(861)	(1 033)	(1 429)	(1 653)	(1 686)	(2 123)	(2 317)	(2 909)	(6 707)	(8 959)	(9 268)	(9 614)	(7 930)
Other Items	(14)	(19)	277	1 092	(8)	12	(119)	(1 433)	(954)	(953)	(797)	235	762	778	724	(594)	(1 055)	(1 001)	(990)	110	358	419	548	413	1 395	1 464	239	(925)	(1 072)	(3 991)	(4 778)	(3 909)	(4 564)	(3 291)	(4 399)	(4 007)	(5 685)	(5 017)	(1 714)	(2 618)	(2 091)	(4 339)	(5 077)	(9 676)	(9 059)	(5 218)	(3 646)	(1 566)	(2 929)	(7 142)	(13 021)	(8 230)	(10 006)	(11 833)	(12 807)	(19 097)	(18 959)	(11 313)	(9 653)	(3 946)	(1 466)	1 486	4 901	(5 774)	(15 079)	(27 827)	(24 802)	(16 798)	(39 084)	(30 958)	(39 720)	(66 999)	(28 676)	(35 908)	(3 747)	11 924	23 618	8 151	(35 136)	(39 104)	(42 782)	(10 860)	(26 073)	(39 367)	(31 405)	(10 499)	27 200	(33 006)	(86 702)	(112 259)	(109 739)	(100 175)	(90 323)	(88 821)	(184 543)	(204 351)
Cash from Investing Activities	(59) N/A	(70) -19%	225 N/A	1 036 +360%	(94) N/A	(74) +21%	(217) -193%	(1 528) -604%	(1 037) +32%	(1 036) +0%	(871) +16%	144 N/A	652 +353%	649 0%	570 -12%	(767) N/A	(1 228) -60%	(1 217) +1%	(1 218) 0%	(112) +91%	86 N/A	127 +48%	252 +98%	90 -64%	1 111 +1 134%	1 224 +10%	18 -99%	(1 137) N/A	(1 271) -12%	(4 202) -231%	(4 998) -19%	(4 103) +18%	(4 741) -16%	(3 408) +28%	(4 489) -32%	(4 081) +9%	(5 791) -42%	(5 144) +11%	(1 855) +64%	(2 766) -49%	(2 249) +19%	(4 547) -102%	(5 283) -16%	(9 911) -88%	(9 271) +6%	(5 471) +41%	(4 123) +25%	(2 051) +50%	(3 458) -69%	(7 621) -120%	(13 298) -74%	(8 514) +36%	(10 249) -20%	(12 125) -18%	(13 094) -8%	(19 382) -48%	(19 263) +1%	(11 675) +39%	(10 124) +13%	(4 451) +56%	(2 026) +54%	895 N/A	4 347 +386%	(6 363) N/A	(15 843) -149%	(28 600) -81%	(25 643) +10%	(17 747) +31%	(39 959) -125%	(32 102) +20%	(41 031) -28%	(68 289) -66%	(29 979) +56%	(37 049) -24%	(4 948) +87%	10 768 N/A	22 526 +109%	7 031 -69%	(36 020) N/A	(39 952) -11%	(43 763) -10%	(11 585) +74%	(26 854) -132%	(40 227) -50%	(32 439) +19%	(11 930) +63%	25 544 N/A	(34 692) N/A	(88 826) -156%	(114 576) -29%	(112 649) +2%	(106 882) +5%	(99 281) +7%	(98 089) +1%	(194 157) -98%	(212 281) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	257	0	0	0	0	0	0	0	0	0	0	0	0	26	26	26	0	0	33	33	0	71	38	38	0	29	29	29	108	79	79	79	0	95	95	95	0	68	68	68	0	79	79	79	0	0	50	50	0	0	0	105	0	0	191	86	0	0	0	0	123	123	123	123	370	370	370	370	237	237	237	0	277	277	277
Net Issuance of Debt	(814)	(807)	(713)	(1 172)	(747)	(745)	(447)	(74)	(340)	(501)	(511)	(416)	(394)	(266)	(260)	(275)	(306)	(275)	(268)	(265)	(1)	(7)	17	41	60	69	(3)	(41)	(51)	(50)	(16)	(12)	(16)	(26)	(1)	39	36	170	149	(40)	(30)	(158)	(165)	(33)	(19)	27	26	48	52	12	95	121	111	74	(6)	(62)	(112)	(91)	(61)	(22)	29	31	1	(6)	3 514	3 532	3 553	3 537	47	(81)	(209)	(278)	(449)	(426)	(240)	4 364	4 474	4 552	2 376	(576)	(1 049)	254	2 226	1 008	3 738	6 377	5 263	5 122	13 449	10 112	11 677	12 971	5 109	11 858	9 892	5 811
Cash Paid for Dividends	(288)	(578)	(290)	(290)	(290)	(239)	(239)	(239)	(300)	(303)	(303)	(303)	0	184	(44)	(44)	0	(12)	86	86	(200)	(417)	(287)	(310)	(310)	(415)	(415)	(346)	(346)	(432)	(432)	(478)	(478)	(662)	(662)	(662)	(662)	(253)	(843)	(844)	(844)	(804)	(807)	(806)	(806)	(902)	(1 056)	(1 056)	(1 056)	(2 000)	(1 253)	(1 253)	(1 253)	(474)	(1 564)	(1 564)	(1 564)	(2 553)	(1 463)	(1 463)	(1 463)	(773)	(1 350)	(1 350)	(1 350)	(2 720)	(2 143)	(2 143)	(2 143)	(2 701)	(2 701)	(2 701)	(2 701)	(3 370)	(3 370)	(3 370)	(3 370)	(1 361)	(1 361)	(1 361)	(1 385)	(4 434)	(4 434)	(4 434)	(4 421)	(3 606)	(3 606)	(3 756)	(8 835)	(5 277)	(5 277)	(2 380)	(14 485)	(14 507)	(15 061)	(9 283)
Other	0	0	0	0	0	0	0	0	21	0	0	0	(5)	(10)	(10)	(10)	(6)	(1)	25	(3)	0	(2)	47	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(1 102) N/A	(1 384) -26%	(1 003) +28%	(1 462) -46%	(1 036) +29%	(984) +5%	(685) +30%	(311) +55%	(620) -99%	(785) -27%	(794) -1%	(701) +12%	(399) +43%	(91) +77%	(314) -245%	(328) -4%	(312) +5%	(288) +8%	(157) +45%	(182) -16%	(20) +89%	(168) -740%	(41) +76%	(12) +71%	(250) -1 983%	(421) -68%	(492) -17%	(461) +6%	(397) +14%	(482) -21%	(449) +7%	(490) -9%	(495) -1%	(689) -39%	(637) +8%	(598) +6%	(600) 0%	(57) +91%	(694) -1 118%	(851) -23%	(841) +1%	(929) -10%	(902) +3%	(801) +11%	(787) +2%	(838) -6%	(999) -19%	(979) +2%	(975) +0%	(1 879) -93%	(1 080) +43%	(1 053) +3%	(1 063) -1%	(400) +62%	(1 475) -269%	(1 531) -4%	(1 580) -3%	(2 549) -61%	(1 456) +43%	(1 416) +3%	(1 366) +4%	(673) +51%	(1 269) -89%	(1 277) -1%	2 244 N/A	892 -60%	1 411 +58%	1 445 +2%	(2 046) N/A	(2 731) -33%	(2 859) -5%	(2 979) -4%	(3 044) -2%	(3 691) -21%	(3 506) +5%	1 186 N/A	1 190 +0%	3 277 +175%	1 102 -66%	(1 936) N/A	(2 434) -26%	(4 057) -67%	(2 086) +49%	(3 304) -58%	(560) +83%	3 142 N/A	2 027 -35%	1 736 -14%	4 984 +187%	5 071 +2%	6 636 +31%	10 828 +63%	(9 139) N/A	(2 372) +74%	(4 892) -106%	(3 195) +35%
Change in Cash
Net Change in Cash	(179) N/A	(623) -248%	303 N/A	1 445 +377%	492 -66%	282 -43%	138 -51%	(535) N/A	541 N/A	1 006 +86%	519 -48%	368 -29%	248 -33%	(509) N/A	(19) +96%	(220) -1 058%	759 N/A	1 487 +96%	1 384 -7%	1 165 -16%	1 060 -9%	967 -9%	692 -28%	2 730 +295%	2 524 -8%	3 343 +32%	4 229 +27%	3 162 -25%	3 912 +24%	1 456 -63%	2 037 +40%	89 -96%	1 451 +1 530%	4 809 +231%	1 439 -70%	(798) N/A	(2 172) -172%	(2 374) -9%	(683) +71%	(137) +80%	149 N/A	(6 738) N/A	(4 372) +35%	(2 539) +42%	(2 542) 0%	6 860 N/A	4 601 -33%	5 915 +29%	6 223 +5%	2 952 -53%	403 -86%	3 768 +835%	3 072 -18%	(1 089) N/A	3 455 N/A	2 315 -33%	15 872 +586%	30 131 +90%	19 991 -34%	35 522 +78%	38 937 +10%	33 036 -15%	38 678 +17%	2 706 -93%	(12 310) N/A	(38 847) -216%	(26 985) +31%	(20 780) +23%	(14 905) +28%	6 249 N/A	4 782 -23%	(10 029) N/A	(11 409) -14%	(13 626) -19%	12 598 N/A	37 954 +201%	52 902 +39%	40 291 -24%	2 003 -95%	11 833 +491%	(14 731) N/A	54 005 N/A	303 -99%	13 344 +4 304%	31 904 +139%	203 003 +536%	175 582 -14%	141 348 -19%	208 088 +47%	55 297 -73%	61 793 +12%	534 -99%	25 573 +4 691%	(86 367) N/A	(88 073) -2%	(85 933) +2%

Income Statement Balance Sheet Cash Flow Statement

Commercial International Bank Egypt SAE
OTC:CIBEY

Cash Flow Statement

Cash Flow Statement
Commercial International Bank Egypt SAE

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Commercial International Bank Egypt SAE OTC:CIBEY

Cash Flow Statement

Cash Flow Statement Commercial International Bank Egypt SAE

See Also

Company

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Commercial International Bank Egypt SAE
OTC:CIBEY

Cash Flow Statement
Commercial International Bank Egypt SAE