The Commercial Bank (P.S.Q.C.) (QSE:CBQK)
Qatar
· Delayed Price · Currency is QAR 4.350
-0.035 (-0.80%)
Apr 29, 2026, 1:14 PM AST
QSE:CBQK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,055 | 2,205 | 3,032 | 3,010 | 2,811 | 2,304 | Upgrade
|
| Depreciation & Amortization | 244.05 | 238.88 | 225.21 | 286.01 | 279.52 | 261.25 | Upgrade
|
| Other Amortization | 58.06 | 65.16 | 95.73 | 126.36 | 56.01 | 47.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.49 | -25.02 | 0.77 | 15.78 | - | 13.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.17 | 14.48 | -150.15 | -128.52 | 339.24 | 255.89 | Upgrade
|
| Provision for Credit Losses | 1,049 | 892.87 | 330.37 | 990.71 | 987.61 | 1,099 | Upgrade
|
| Change in Other Net Operating Assets | -6,973 | -7,969 | -6,814 | -1,644 | -3,407 | -9,498 | Upgrade
|
| Other Operating Activities | 673.98 | 565.99 | 279.65 | 313.12 | 411.64 | 75.83 | Upgrade
|
| Operating Cash Flow | -3,357 | -4,418 | -3,330 | 2,675 | 1,256 | -5,570 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 113.08% | - | - | Upgrade
|
| Capital Expenditures | -230.77 | -218.45 | -189.26 | -208.29 | -308.35 | -200.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 213.9 | 217.67 | 4.46 | 13.42 | 21.74 | 0.17 | Upgrade
|
| Investment in Securities | -6,514 | -7,886 | -2,703 | -1,374 | -4,936 | -3,701 | Upgrade
|
| Income (Loss) Equity Investments | -404.08 | -406.39 | -329.74 | -294.17 | -222.3 | -129.25 | Upgrade
|
| Investing Cash Flow | -6,530 | -7,886 | -2,888 | -1,569 | -5,222 | -3,901 | Upgrade
|
| Long-Term Debt Issued | - | 11,853 | 14,682 | 15,987 | 9,384 | 21,139 | Upgrade
|
| Long-Term Debt Repaid | - | -7,126 | -12,427 | -9,093 | -12,835 | -16,589 | Upgrade
|
| Net Debt Issued (Repaid) | 5,225 | 4,726 | 2,255 | 6,894 | -3,451 | 4,550 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,820 | Upgrade
|
| Common Dividends Paid | -1,499 | -1,498 | -1,296 | -1,296 | -931.28 | -668.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 9,139 | 13,106 | 1,065 | -5,001 | 3,335 | 11,435 | Upgrade
|
| Financing Cash Flow | 12,865 | 16,335 | 2,024 | 597.97 | -1,047 | 17,136 | Upgrade
|
| Foreign Exchange Rate Adjustments | 225.39 | 946.33 | -574.87 | -378.54 | 353.01 | 773.96 | Upgrade
|
| Net Cash Flow | 3,203 | 4,977 | -4,769 | 1,326 | -4,661 | 8,439 | Upgrade
|
| Free Cash Flow | -3,588 | -4,636 | -3,519 | 2,467 | 947.2 | -5,771 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 160.46% | - | - | Upgrade
|
| Free Cash Flow Margin | -93.08% | -120.38% | -81.00% | 53.47% | 22.84% | -155.25% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -1.20 | -0.91 | 0.64 | 0.25 | -1.43 | Upgrade
|
| Cash Interest Paid | 6,133 | 6,110 | 6,206 | 5,298 | 2,895 | 2,424 | Upgrade
|
| Cash Income Tax Paid | - | - | 14.56 | 73.5 | 7.78 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.