Lesha Bank LLC (QSE:QFBQ)
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· Delayed Price · Currency is QAR 1.982
-0.023 (-1.15%)
Apr 29, 2026, 1:10 PM AST
Lesha Bank LLC 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 | 208.26 | 200.11 | 128.17 | 94.39 | 75.47 | 100.37 | Upgrade
|
| Depreciation & Amortization | 5.22 | 5.49 | 5.49 | 5.21 | 3.48 | 0.7 | Upgrade
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| Other Amortization | 1.24 | 1.24 | 1.67 | 0.92 | 1.7 | 2.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.29 | - | -0.91 | 0.02 | 0.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.4 | - | 1 | 2.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.38 | -6.22 | -2.32 | -6.74 | 17.47 | 15.31 | Upgrade
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| Other Operating Activities | 3.91 | 2.1 | -6.82 | 28.26 | 11.99 | 18.92 | Upgrade
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| Change in Other Net Operating Assets | -221.21 | -303.72 | -103.79 | -55.59 | 211.86 | 359.93 | Upgrade
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| Operating Cash Flow | -47.73 | -101.77 | 36.13 | 60.3 | 265.6 | 449.97 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.08% | -77.30% | -40.97% | - | Upgrade
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| Capital Expenditures | -4.57 | -2.67 | -0.26 | -1.3 | -14.6 | -11.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.07 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.26 | -2.26 | -0.54 | -1.52 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 103.67 | 117.03 | 265.13 | -25 | - | - | Upgrade
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| Investment in Securities | -1,141 | -1,082 | -617.76 | -640.9 | -1,262 | - | Upgrade
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| Other Investing Activities | -916.7 | -492.76 | -67.28 | -691.42 | -342.34 | -40.7 | Upgrade
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| Investing Cash Flow | -1,961 | -1,462 | -420.61 | -1,360 | -1,619 | -52.02 | Upgrade
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| Long-Term Debt Issued | - | 734.61 | 577.35 | 1,121 | 214.53 | 142.49 | Upgrade
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| Net Debt Issued (Repaid) | 842.18 | 734.61 | 577.35 | 1,121 | 214.53 | 142.49 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 499.8 | - | Upgrade
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| Common Dividends Paid | -67.2 | -56 | - | - | - | - | Upgrade
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| Other Financing Activities | 1,870 | 317.42 | -133.67 | 82.88 | 1,007 | 378.58 | Upgrade
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| Financing Cash Flow | 2,645 | 996.04 | 443.68 | 1,203 | 1,722 | 521.07 | Upgrade
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| Net Cash Flow | 636.12 | -568.15 | 59.21 | -96.33 | 367.95 | 919.02 | Upgrade
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| Free Cash Flow | -52.3 | -104.44 | 35.87 | 59.01 | 251 | 438.65 | Upgrade
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| Free Cash Flow Growth | - | - | -39.21% | -76.49% | -42.78% | - | Upgrade
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| Free Cash Flow Margin | -11.55% | -24.66% | 9.90% | 36.12% | 290.00% | 198.83% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.09 | 0.03 | 0.05 | 0.26 | 0.63 | Upgrade
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| Levered Free Cash Flow | -625.08 | 187.6 | 2,057 | 1,438 | -560.51 | 1,793 | Upgrade
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| Unlevered Free Cash Flow | -550.26 | 262.41 | 2,134 | 1,438 | -556.82 | 1,797 | Upgrade
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| Change in Working Capital | -221.21 | -303.72 | -103.79 | -55.59 | 211.86 | 359.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.