Qatar International Islamic Bank (Q.P.S.C) (QSE:QIIK)
11.08
-0.08 (-0.72%)
At close: Mar 9, 2026
QSE:QIIK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
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 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 | 1,351 | 1,260 | 1,165 | 1,075 | 1,003 | Upgrade
|
| Depreciation & Amortization | 38.53 | 37.01 | 39.78 | 45.07 | 49.09 | Upgrade
|
| Other Amortization | 15.64 | 15.55 | 13.75 | 16.38 | 15.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -10.95 | 0.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.71 | 13.63 | 56.26 | 58.23 | 25.54 | Upgrade
|
| Provision for Credit Losses | 413.78 | 328.72 | 423.77 | 302.27 | 377.2 | Upgrade
|
| Change in Other Net Operating Assets | -3,274 | -3,682 | 1,404 | -2,964 | -1,986 | Upgrade
|
| Other Operating Activities | -7.75 | 27.93 | -24.72 | 37.36 | -4.62 | Upgrade
|
| Operating Cash Flow | -1,466 | -2,013 | 3,078 | -1,407 | -497.18 | Upgrade
|
| Capital Expenditures | -6.66 | -10.19 | -6.19 | -15.88 | -8.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | 0.03 | 0.01 | - | 0.13 | Upgrade
|
| Investment in Securities | -3,517 | 448.71 | -42.07 | -550.76 | -1,366 | Upgrade
|
| Income (Loss) Equity Investments | -9.71 | -3.35 | -0.05 | 22.86 | 23.1 | Upgrade
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| Purchase / Sale of Intangibles | -11.96 | -25.62 | -8.11 | -11.82 | -21.46 | Upgrade
|
| Other Investing Activities | 15.19 | 12.67 | 2.54 | 2.08 | 2.68 | Upgrade
|
| Investing Cash Flow | -3,523 | 434.06 | -55.48 | -577.18 | -1,394 | Upgrade
|
| Long-Term Debt Issued | 2,321 | - | - | - | 974.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -752.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,321 | - | - | -752.02 | 974.26 | Upgrade
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| Issuance of Common Stock | 1,374 | 2,546 | 2,410 | - | - | Upgrade
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| Common Dividends Paid | -895.31 | -1,131 | -706.03 | -677.55 | -604.76 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 522.07 | -91.4 | -1,421 | -700.51 | 2,292 | Upgrade
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| Financing Cash Flow | 3,322 | 1,324 | 283.12 | -2,130 | 2,661 | Upgrade
|
| Net Cash Flow | -1,667 | -255.81 | 3,305 | -4,114 | 770 | Upgrade
|
| Free Cash Flow | -1,473 | -2,024 | 3,072 | -1,423 | -506.04 | Upgrade
|
| Free Cash Flow Margin | -44.37% | -55.68% | 99.96% | -61.87% | -24.98% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -1.34 | 2.03 | -0.94 | -0.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.