The Commercial Bank (P.S.Q.C.) (QSE:CBQK)
Qatar · Delayed Price · Currency is QAR 4.147
-0.003 (-0.07%)
Oct 26, 2025, 1:10 PM AST
QSE:CBQK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,476 | 3,032 | 3,010 | 2,811 | 2,304 | 1,301 | Upgrade |
Depreciation & Amortization | 207.73 | 225.21 | 286.01 | 279.52 | 261.25 | 190.6 | Upgrade |
Other Amortization | 65.52 | 95.73 | 126.36 | 56.01 | 47.08 | 37.65 | Upgrade |
Gain (Loss) on Sale of Assets | -22.9 | 0.77 | 15.78 | - | 13.37 | - | Upgrade |
Gain (Loss) on Sale of Investments | -20.02 | -150.15 | -128.52 | 339.24 | 255.89 | 765.52 | Upgrade |
Provision for Credit Losses | 378.94 | 330.37 | 990.71 | 987.61 | 1,099 | 836.39 | Upgrade |
Change in Other Net Operating Assets | -5,175 | -6,814 | -1,644 | -3,407 | -9,498 | -10,421 | Upgrade |
Other Operating Activities | 375.52 | 279.65 | 313.12 | 411.64 | 75.83 | 30.82 | Upgrade |
Operating Cash Flow | -2,103 | -3,330 | 2,675 | 1,256 | -5,570 | -7,049 | Upgrade |
Operating Cash Flow Growth | - | - | 113.08% | - | - | - | Upgrade |
Capital Expenditures | -217.42 | -189.26 | -208.29 | -308.35 | -200.59 | -125.31 | Upgrade |
Sale of Property, Plant and Equipment | 188.17 | 4.46 | 13.42 | 21.74 | 0.17 | 0.15 | Upgrade |
Investment in Securities | -8,727 | -2,703 | -1,374 | -4,936 | -3,701 | 934.25 | Upgrade |
Income (Loss) Equity Investments | -389.63 | -329.74 | -294.17 | -222.3 | -129.25 | 210.01 | Upgrade |
Investing Cash Flow | -8,756 | -2,888 | -1,569 | -5,222 | -3,901 | 809.09 | Upgrade |
Long-Term Debt Issued | - | 14,682 | 15,987 | 9,384 | 21,139 | 14,375 | Upgrade |
Long-Term Debt Repaid | - | -12,427 | -9,093 | -12,835 | -16,589 | -8,266 | Upgrade |
Net Debt Issued (Repaid) | 5,499 | 2,255 | 6,894 | -3,451 | 4,550 | 6,109 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,820 | 62.78 | Upgrade |
Common Dividends Paid | -1,498 | -1,296 | -1,296 | -931.28 | -668.68 | -1,032 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 8,808 | 1,065 | -5,001 | 3,335 | 11,435 | 1,430 | Upgrade |
Financing Cash Flow | 12,809 | 2,024 | 597.97 | -1,047 | 17,136 | 6,570 | Upgrade |
Foreign Exchange Rate Adjustments | 565.99 | -574.87 | -378.54 | 353.01 | 773.96 | 136.07 | Upgrade |
Net Cash Flow | 2,515 | -4,769 | 1,326 | -4,661 | 8,439 | 465.99 | Upgrade |
Free Cash Flow | -2,321 | -3,519 | 2,467 | 947.2 | -5,771 | -7,175 | Upgrade |
Free Cash Flow Growth | - | - | 160.46% | - | - | - | Upgrade |
Free Cash Flow Margin | -58.54% | -81.00% | 53.47% | 22.84% | -155.25% | -269.48% | Upgrade |
Free Cash Flow Per Share | -0.60 | -0.91 | 0.64 | 0.25 | -1.43 | -1.77 | Upgrade |
Cash Interest Paid | 6,635 | 6,206 | 5,298 | 2,895 | 2,424 | 2,809 | Upgrade |
Cash Income Tax Paid | 34.1 | 14.56 | 73.5 | 7.78 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.