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Commercial International Bank (Egypt) S.A.E. (CBKD.IL)

IOB - IOB Delayed price. Currency in USD
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1.5800+0.0080 (+0.51%)
As of 12:14PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EGP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,494,029
29,634,542
16,114,388
13,272,209
10,238,157
Depreciation & amortisation
929,122
908,665
937,424
936,683
767,448
Stock-based compensation
863,843
754,817
723,965
609,744
552,438
Change in working capital
200,107,668
132,025,965
46,393,527
13,096,620
10,806,124
Other working capital
241,347,323
172,619,163
63,869,048
30,484,607
28,094,127
Net cash provided by operating activities
243,012,689
174,305,009
64,902,547
31,465,793
29,185,956
Cash flows from investing activities
Investments in property, plant and equipment
-1,665,366
-1,685,846
-1,033,499
-981,186
-1,091,829
Acquisitions, net
0
-1,142,840
0
-158,360
0
Purchases of investments
-177,811,113
-138,476,142
-65,624,903
-250,683,542
-113,025,731
Sales/maturities of investments
86,150,232
106,606,479
34,217,667
208,057,417
136,446,668
Net cash used for investing activities
-93,449,489
-34,692,176
-32,438,527
-43,762,724
22,525,674
Net change in cash
154,150,138
141,348,387
31,903,704
-14,730,553
52,901,358
Cash at beginning of period
146,907,149
92,969,526
61,065,822
75,796,375
22,895,017
Cash at end of period
301,057,287
234,317,913
92,969,526
61,065,822
75,796,375
Free cash flow
Operating cash flow
243,012,689
174,305,009
64,902,547
31,465,793
29,185,956
Capital expenditure
-1,665,366
-1,685,846
-1,033,499
-981,186
-1,091,829
Free cash flow
241,347,323
172,619,163
63,869,048
30,484,607
28,094,127