Qatar International Islamic Bank (Q.P.S.C) (QSE:QIIK)
Qatar flag Qatar · Delayed Price · Currency is QAR
11.08
-0.08 (-0.72%)
At close: Mar 9, 2026

QSE:QIIK Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,3511,2601,1651,0751,003
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Depreciation & Amortization
38.5337.0139.7845.0749.09
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Other Amortization
15.6415.5513.7516.3815.1
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Gain (Loss) on Sale of Assets
-0.05-10.950.14--
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Gain (Loss) on Sale of Investments
5.7113.6356.2658.2325.54
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Provision for Credit Losses
413.78328.72423.77302.27377.2
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Change in Other Net Operating Assets
-3,274-3,6821,404-2,964-1,986
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Other Operating Activities
-7.7527.93-24.7237.36-4.62
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Operating Cash Flow
-1,466-2,0133,078-1,407-497.18
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Capital Expenditures
-6.66-10.19-6.19-15.88-8.87
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Sale of Property, Plant and Equipment
0.050.030.01-0.13
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Investment in Securities
-3,517448.71-42.07-550.76-1,366
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Income (Loss) Equity Investments
-9.71-3.35-0.0522.8623.1
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Purchase / Sale of Intangibles
-11.96-25.62-8.11-11.82-21.46
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Other Investing Activities
15.1912.672.542.082.68
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Investing Cash Flow
-3,523434.06-55.48-577.18-1,394
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Long-Term Debt Issued
2,321---974.26
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Long-Term Debt Repaid
----752.02-
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Net Debt Issued (Repaid)
2,321---752.02974.26
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Issuance of Common Stock
1,3742,5462,410--
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Common Dividends Paid
-895.31-1,131-706.03-677.55-604.76
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Net Increase (Decrease) in Deposit Accounts
522.07-91.4-1,421-700.512,292
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Financing Cash Flow
3,3221,324283.12-2,1302,661
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Net Cash Flow
-1,667-255.813,305-4,114770
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Free Cash Flow
-1,473-2,0243,072-1,423-506.04
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Free Cash Flow Margin
-44.37%-55.68%99.96%-61.87%-24.98%
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Free Cash Flow Per Share
-0.97-1.342.03-0.94-0.33
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Source: S&P Capital IQ. Banks template. Financial Sources.