Qatar National Bank (EGX:QNBE)
Egypt · Delayed Price · Currency is EGP 53.64
-0.43 (-0.80%)
At close: Oct 22, 2026
Qatar National Bank Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 35,908 | 30,065 | 26,462 | 16,228 | 10,350 | 7,627 |
Depreciation & Amortization | 413.28 | 472.41 | 382.84 | 368.92 | 355.34 | 320.29 |
Other Amortization | 326.49 | 158.99 | 132.3 | 109.84 | 88.08 | 78.69 |
Gain (Loss) on Sale of Assets | -17.19 | -16.5 | -8.16 | -10.08 | -0.78 | -13.12 |
Gain (Loss) on Sale of Investments | -432.33 | -551.63 | -704.12 | -1,566 | -1,663 | -192.83 |
Total Asset Writedown | 13.66 | -57.23 | 109.56 | 3.84 | 0.61 | -2.17 |
Provision for Credit Losses | 1,340 | 3,349 | 1,907 | 985.56 | 2,630 | 780.91 |
Change in Trading Asset Securities | 1,016 | -401.38 | -1 | -96.53 | 340.09 | -369.46 |
Change in Other Net Operating Assets | -264,093 | -133,626 | -2,521 | -146,213 | -80,448 | -18,464 |
Other Operating Activities | 3,542 | 4,322 | -3,001 | 2,759 | 1,379 | 1,159 |
Operating Cash Flow | -221,901 | -96,285 | 22,760 | -127,430 | -66,969 | -9,076 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -916.92 | -1,353 | -570.39 | -475.84 | -514.51 | -728.38 |
Sale of Property, Plant and Equipment | 17.22 | 16.52 | 8.19 | 10.11 | 1.04 | 13.15 |
Cash Acquisitions | - | - | - | -0.04 | - | - |
Investment in Securities | -10,263 | -3,378 | -18,364 | 13,244 | -15,202 | -42,276 |
Income (Loss) Equity Investments | 82.66 | - | - | - | - | 0.14 |
Other Investing Activities | 147.57 | 206.16 | 180.16 | 84.13 | 41.81 | 45.43 |
Investing Cash Flow | -11,015 | -4,508 | -18,746 | 12,863 | -15,674 | -42,946 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 432.7 | 485.79 | 677.39 | - |
Long-Term Debt Repaid | - | -1,063 | - | - | - | -922.39 |
Net Debt Issued (Repaid) | 1,961 | -1,063 | 432.7 | 485.79 | 677.39 | -922.39 |
Common Dividends Paid | -7,372 | -5,908 | -3,815 | -2,724 | -2,413 | -863.19 |
Net Increase (Decrease) in Deposit Accounts | 212,747 | 97,680 | 150,327 | 123,317 | 110,750 | 62,170 |
Financing Cash Flow | 207,336 | 90,710 | 146,945 | 121,079 | 109,015 | 60,385 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash Flow | -25,580 | -10,083 | 150,959 | 6,511 | 26,373 | 8,362 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -222,818 | -97,638 | 22,190 | -127,906 | -67,483 | -9,805 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -357.76% | -183.30% | 51.97% | -426.72% | -349.99% | -64.15% |
Free Cash Flow Per Share | -103.40 | -45.31 | 10.30 | -59.36 | -31.32 | -4.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 13,529 | 10,573 | 12,212 | 6,215 | 4,000 | 3,017 |