Australia markets closed

Commercial International Bank (Egypt) S.A.E. (CIN0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.3200-0.0300 (-2.17%)
As of 08:31AM CEST. 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
Cash flows from operating activities
Net income
29,634,542
29,634,542
16,114,388
13,272,209
10,238,157
Depreciation & amortisation
908,665
908,665
937,424
936,683
767,448
Stock-based compensation
754,817
754,817
723,965
609,744
552,438
Change in working capital
132,025,965
132,025,965
46,393,527
13,096,620
10,806,124
Other working capital
172,619,163
172,619,163
63,869,048
30,484,607
28,094,127
Net cash provided by operating activities
174,305,009
174,305,009
64,902,547
31,465,793
29,185,956
Cash flows from investing activities
Investments in property, plant and equipment
-1,685,846
-1,685,846
-1,033,499
-981,186
-1,091,829
Acquisitions, net
0
-1,142,840
0
-158,360
0
Purchases of investments
-138,476,142
-138,476,142
-65,624,903
-250,683,542
-113,025,731
Sales/maturities of investments
106,606,479
106,606,479
34,217,667
208,057,417
136,446,668
Net cash used for investing activities
-34,692,176
-34,692,176
-32,438,527
-43,762,724
22,525,674
Net change in cash
141,348,387
141,348,387
31,903,704
-14,730,553
52,901,358
Cash at beginning of period
92,969,526
92,969,526
61,065,822
75,796,375
22,895,017
Cash at end of period
234,317,913
234,317,913
92,969,526
61,065,822
75,796,375
Free cash flow
Operating cash flow
174,305,009
174,305,009
64,902,547
31,465,793
29,185,956
Capital expenditure
-1,685,846
-1,685,846
-1,033,499
-981,186
-1,091,829
Free cash flow
172,619,163
172,619,163
63,869,048
30,484,607
28,094,127