Commercial International Bank (Egypt) CIB (FRA:CIN) Net Change in Cash : €-37 Mil (TTM As of Dec. 2024)

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What is Commercial International Bank (Egypt) CIB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Commercial International Bank (Egypt) CIB's Net Change in Cash for the three months ended in Dec. 2024 was €-1,683 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-37 Mil.

Commercial International Bank (Egypt) CIB Net Change in Cash Historical Data

The historical data trend for Commercial International Bank (Egypt) CIB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Commercial International Bank (Egypt) CIB Net Change in Cash Chart

Commercial International Bank (Egypt) CIB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,770.69

-829.82

1,222.48

4,193.20

-145.57

Commercial International Bank (Egypt) CIB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-581.89	1,360.72	273.02	12.06	-1,683.10

Commercial International Bank (Egypt) CIB Net Change in Cash Calculation

Commercial International Bank (Egypt) CIB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1695.367	+	-1997.801	+	156.869	+	0
	=	-146

Commercial International Bank (Egypt) CIB's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1149.683 + -601.527 + 68.108 + 0

= -1,683

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commercial International Bank (Egypt) CIB Net Change in Cash Related Terms
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Commercial International Bank (Egypt) CIB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commercial International Bank (Egypt) CIB (FRA:CIN) » Definitions » Net Change in Cash

Comparable Companies

CAI:QNBE CAI:CIEB CAI:FAIT CAI:ADIB CAI:EXPA CAI:UBEE CAI:CANA CAI:SAUD CAI:EGBE CAI:SAIB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411

Traded in Other Exchanges

CIBEY:USA CBKDl:UK CBKD:UK COMI:Egypt CIN:Germany

Address

21/23 Charles De Gaulle Street, Nile Tower Building, Giza, EGY

Website

https://www.cibeg.com

Commercial International Bank (Egypt) CIB is the private-sector bank in Egypt, offering a broad range of financial products and services to its customers, which include more than 500 of Egypt's largest corporations, enterprises of all sizes, institutions, and households. Its strong brand and growth in retail and SME banking segments continue to introduce new customers to the bank.

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