The Commercial Bank (P.S.Q.C.) (QSE:CBQK)
Qatar · Delayed Price · Currency is QAR 4.350
+0.004 (0.09%)
Nov 10, 2026, 1:09 PM AST
QSE:CBQK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 1,959 | 2,205 | 3,032 | 3,010 | 2,811 | 2,304 |
Depreciation & Amortization | 270.63 | 238.88 | 225.21 | 286.01 | 279.52 | 261.25 |
Other Amortization | 82.78 | 65.16 | 95.73 | 126.36 | 56.01 | 47.08 |
Gain (Loss) on Sale of Assets | -2.3 | -25.02 | 0.77 | 15.78 | - | 13.37 |
Gain (Loss) on Sale of Investments | -114.71 | 14.48 | -150.15 | -128.52 | 339.24 | 255.89 |
Provision for Credit Losses | 1,233 | 892.87 | 330.37 | 990.71 | 987.61 | 1,099 |
Change in Other Net Operating Assets | -2,495 | -7,969 | -6,814 | -1,644 | -3,407 | -9,498 |
Other Operating Activities | 672.44 | 565.99 | 279.65 | 313.12 | 411.64 | 75.83 |
Operating Cash Flow | 1,173 | -4,418 | -3,330 | 2,675 | 1,256 | -5,570 |
Operating Cash Flow Growth | - | - | - | 113.08% | - | - |
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 | -227.91 | -218.45 | -189.26 | -208.29 | -308.35 | -200.59 |
Sale of Property, Plant and Equipment | 296.42 | 217.67 | 4.46 | 13.42 | 21.74 | 0.17 |
Investment in Securities | -2,705 | -7,886 | -2,703 | -1,374 | -4,936 | -3,701 |
Income (Loss) Equity Investments | -432.63 | -406.39 | -329.74 | -294.17 | -222.3 | -129.25 |
Investing Cash Flow | -2,637 | -7,886 | -2,888 | -1,569 | -5,222 | -3,901 |
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 | - | 11,853 | 14,682 | 15,987 | 9,384 | 21,139 |
Long-Term Debt Repaid | - | -7,126 | -12,427 | -9,093 | -12,835 | -16,589 |
Lease Payments | -124.68 | -135.58 | -143.35 | -131.88 | -117.73 | -105.16 |
Net Debt Issued (Repaid) | -90.65 | 4,726 | 2,255 | 6,894 | -3,451 | 4,550 |
Issuance of Common Stock | - | - | - | - | - | 1,820 |
Common Dividends Paid | -1,515 | -1,498 | -1,296 | -1,296 | -931.28 | -668.68 |
Net Increase (Decrease) in Deposit Accounts | -1,986 | 13,106 | 1,065 | -5,001 | 3,335 | 11,435 |
Financing Cash Flow | -3,592 | 16,335 | 2,024 | 597.97 | -1,047 | 17,136 |
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 |
Foreign Exchange Rate Adjustments | -227.56 | 946.33 | -574.87 | -378.54 | 353.01 | 773.96 |
Net Cash Flow | -5,284 | 4,977 | -4,769 | 1,326 | -4,661 | 8,439 |
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 | 944.99 | -4,636 | -3,519 | 2,467 | 947.2 | -5,771 |
Free Cash Flow Growth | - | - | - | 160.46% | - | - |
Free Cash Flow Margin | 24.92% | -120.38% | -81.00% | 53.47% | 22.84% | -155.25% |
Free Cash Flow Per Share | 0.24 | -1.20 | -0.91 | 0.64 | 0.25 | -1.43 |
Free Cash Flow After Leases | 820.31 | -4,772 | -3,663 | 2,335 | 829.47 | -5,876 |
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 Interest Paid | 6,538 | 6,110 | 6,206 | 5,298 | 2,895 | 2,424 |
Cash Income Tax Paid | - | - | 14.56 | 73.5 | 7.78 | - |