The Commercial Bank (P.S.Q.C.) (QSE:CBQK)

QSE:CBQK Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,205	3,032	3,010	2,811	2,304
Depreciation & Amortization	238.88	225.21	286.01	279.52	261.25
Other Amortization	65.16	95.73	126.36	56.01	47.08
Gain (Loss) on Sale of Assets	-25.02	0.77	15.78	-	13.37
Gain (Loss) on Sale of Investments	14.48	-150.15	-128.52	339.24	255.89
Provision for Credit Losses	892.87	330.37	990.71	987.61	1,099
Change in Other Net Operating Assets	-7,969	-6,814	-1,644	-3,407	-9,498
Other Operating Activities	565.99	279.65	313.12	411.64	75.83
Operating Cash Flow	-4,418	-3,330	2,675	1,256	-5,570
Operating Cash Flow Growth	-	-	113.08%	-	-
Capital Expenditures	-218.45	-189.26	-208.29	-308.35	-200.59
Sale of Property, Plant and Equipment	217.67	4.46	13.42	21.74	0.17
Investment in Securities	-7,886	-2,703	-1,374	-4,936	-3,701
Income (Loss) Equity Investments	-406.39	-329.74	-294.17	-222.3	-129.25
Investing Cash Flow	-7,886	-2,888	-1,569	-5,222	-3,901
Long-Term Debt Issued	11,853	14,682	15,987	9,384	21,139
Long-Term Debt Repaid	-7,126	-12,427	-9,093	-12,835	-16,589
Net Debt Issued (Repaid)	4,726	2,255	6,894	-3,451	4,550
Issuance of Common Stock	-	-	-	-	1,820
Common Dividends Paid	-1,498	-1,296	-1,296	-931.28	-668.68
Net Increase (Decrease) in Deposit Accounts	13,106	1,065	-5,001	3,335	11,435
Financing Cash Flow	16,335	2,024	597.97	-1,047	17,136
Foreign Exchange Rate Adjustments	946.33	-574.87	-378.54	353.01	773.96
Net Cash Flow	4,977	-4,769	1,326	-4,661	8,439
Free Cash Flow	-4,636	-3,519	2,467	947.2	-5,771
Free Cash Flow Growth	-	-	160.46%	-	-
Free Cash Flow Margin	-120.38%	-81.00%	53.47%	22.84%	-155.25%
Free Cash Flow Per Share	-1.20	-0.91	0.64	0.25	-1.43
Cash Interest Paid	6,110	6,206	5,298	2,895	2,424
Cash Income Tax Paid	-	14.56	73.5	7.78	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.