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Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.589
0.00 (0.00%)
At close: Dec 4, 2025

QSE:QGMD Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--68.491.341.241.180.88
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Depreciation & Amortization
-4.535.355.435.415.48
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Loss (Gain) From Sale of Assets
------0.01
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Asset Writedown & Restructuring Costs
-0.15-2.11---4.39
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Other Operating Activities
-10.141.492.322.482.98
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Change in Accounts Receivable
-43.65-17.86-9.45-2.48-12.61
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Change in Inventory
-8.932.85-0.52-3.36-11.16
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Change in Accounts Payable
-2.157.962.025.123.87
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Operating Cash Flow
-1.06-0.981.055.76-15.95
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Operating Cash Flow Growth
----81.83%--
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Capital Expenditures
--0.04-1.05-0.25-0.56-0.66
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Sale of Property, Plant & Equipment
-----0.02
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Investing Cash Flow
--0.04-1.05-0.25-0.56-0.64
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Long-Term Debt Issued
---0.377.8920.1
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Total Debt Issued
---0.377.8920.1
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Short-Term Debt Repaid
------0.12
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Long-Term Debt Repaid
--0.84-4.2-0.01-10.94-0.01
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Total Debt Repaid
--0.84-4.2-0.01-10.94-0.13
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Net Debt Issued (Repaid)
--0.84-4.20.36-3.0519.97
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Other Financing Activities
------1.3
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Financing Cash Flow
--0.84-4.20.36-3.0518.67
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Net Cash Flow
-0.18-6.231.152.162.07
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Free Cash Flow
-1.02-2.030.85.21-16.62
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Free Cash Flow Growth
----84.72%--
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Free Cash Flow Margin
-10.23%-7.28%1.87%12.84%-67.63%
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Free Cash Flow Per Share
-0.01-0.020.010.04-0.14
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Cash Interest Paid
-0.571.091.354.741.3
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Levered Free Cash Flow
-14.87-4.9-3.541.13-18.04
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Unlevered Free Cash Flow
-21.59-3.21-1.174.09-16.33
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Change in Working Capital
-54.72-7.04-7.95-0.72-19.89
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Source: S&P Capital IQ. Standard template. Financial Sources.