Frankfurt - Delayed Quote EUR
Commercial International Bank Egypt (CIB) S.A.E. (CIN0.F)
1.1700
+0.0200
+(1.74%)
At close: April 25 at 8:06:17 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,764,290
89,764,290
174,305,009
64,902,547
31,465,793
Investing Cash Flow
-105,777,170
-105,777,170
-34,692,176
-32,438,527
-43,762,724
Financing Cash Flow
8,305,688
8,305,688
1,735,554
-560,316
-2,433,622
End Cash Position
226,610,721
226,610,721
234,317,913
92,969,526
61,065,822
Capital Expenditure
-5,798,484
-5,798,484
-1,685,846
-1,033,499
-981,186
Issuance of Capital Stock
236,570
236,570
369,876
122,716
--
Issuance of Debt
13,472,914
13,472,914
5,121,674
3,737,537
1,557,263
Repayment of Debt
-448,783
--
--
--
-2,606,164
Free Cash Flow
83,965,806
83,965,806
172,619,163
63,869,048
30,484,607
12/31/2021 - 9/30/2021
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