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

IOB - IOB Delayed price. Currency in USD
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1.5780-0.0120 (-0.75%)
As of 01:54PM BST. Market open.
Show:
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
31/12/2019
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
-