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Credit Agricole Egypt (CIEB)

Egypt

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18.70 +0.10 +0.54%

24/04 - Closed. Currency in EGP ( Disclaimer )

Volume: 3,517,665
Bid/Ask: 18.60 / 18.93
Day's Range: 18.46 - 19.00

Type: Equity

Market: Egypt

ISIN: EGS60041C018

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Credit Agricole Egypt Latest Cash Flow Statement

Use the Credit Agricole cash flow statement to assess the changes in CIEB's cash and cash equivalents.

The CIEB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Credit Agricole Egypt free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1354.17

1289.14

1223.74

Cash From Operating Activities

239.85

-657.52

-433.74

Depreciation/Depletion	26.7	-	27.27	27.47
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	86.55	-	-341.77	-289.17
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	136.94	117.02	602.79	88.95
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1244.6	-	-1646.03	-1409.18

Cash From Investing Activities

1461.38

-2892.27

1083.56

Capital Expenditures	-75.5	-25.68	-80.01	-57.06
Other Investing Cash Flow Items, Total	1536.88	-1136.18	-2812.26	1140.62

Cash From Financing Activities

3394.98

7110.73

7079.46

Financing Cash Flow Items	3417.56	5774.22	7136.48	7352.64
Total Cash Dividends Paid	-	-0.001	-	-242.82
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-22.59	-25.62	-25.74	-30.36

Foreign Exchange Effects

Net Change in Cash

5096.21

3258.87

3560.95

7729.27

Beginning Cash Balance

42644.12

46343.62

28511.9

20782.63

Ending Cash Balance

47740.33

32072.86

28511.9

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.598

-6.99

-4.13

-4.16

* In Millions of EGP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIEB	18.70	+0.10	+0.54%

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