Financial Services » Banking | Commercial International Bank

Commercial International Bank | Cash Flow

Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,417
5,505
6,824
6,074
10,447
14,168
Changes in Working Capital
1,088
18
2,147
98
1,203
1,238
Net Operating Cash Flow
4,329
5,522
4,677
5,975
11,650
12,930
Capital Expenditures
529
243
304
561
745
Purchase/Sale of Investments
2,916
10,006
18,959
13,851
37,154
Net Investing Cash Flow
4,974
17,908
42,325
43,588
43,884
Cash Dividends Paid - Total
1,056
1,253
1,564
1,463
1,350
Issuance/Reduction of Debt, Net
290
131
358
1,437
2,393
Net Financing Cash Flow
16,800
23,824
32,148
76,548
19,924
Net Change in Cash
16,155
11,438
5,499
38,936
12,310
Free Cash Flow
3,799
5,279
4,373
5,415
10,905
Other Sources
19
-
-
-
629
Change in Capital Stock
29
79
95
68
79
Increase in Loans
1,547
7,658
23,061
29,441
6,614
Decrease in Loans
-
-
-
264
-
Increase in Deposits
18,117
25,129
33,259
76,506
18,802

About Commercial International Bank

View Profile
Address
Nile Tower Building
Giza GZ
Egypt
Employees -
Website http://www.cibeg.com
Updated 07/08/2019
Commercial International Bank (Egypt) SAE engages in the provision of banking and financial services. It operates through the following segments: Corporate Banking, Investment Banking, Retail Banking, and Others. The Corporate Banking segment includes incorporation of direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency, and derivative products.

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