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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,055	2,205	3,032	3,010	2,811	2,304
Depreciation & Amortization	244.05	238.88	225.21	286.01	279.52	261.25
Other Amortization	58.06	65.16	95.73	126.36	56.01	47.08
Gain (Loss) on Sale of Assets	-24.49	-25.02	0.77	15.78	-	13.37
Gain (Loss) on Sale of Investments	-35.17	14.48	-150.15	-128.52	339.24	255.89
Provision for Credit Losses	1,049	892.87	330.37	990.71	987.61	1,099
Change in Other Net Operating Assets	-6,973	-7,969	-6,814	-1,644	-3,407	-9,498
Other Operating Activities	673.98	565.99	279.65	313.12	411.64	75.83
Operating Cash Flow	-3,357	-4,418	-3,330	2,675	1,256	-5,570
Operating Cash Flow Growth	-	-	-	113.08%	-	-
Capital Expenditures	-230.77	-218.45	-189.26	-208.29	-308.35	-200.59
Sale of Property, Plant and Equipment	213.9	217.67	4.46	13.42	21.74	0.17
Investment in Securities	-6,514	-7,886	-2,703	-1,374	-4,936	-3,701
Income (Loss) Equity Investments	-404.08	-406.39	-329.74	-294.17	-222.3	-129.25
Investing Cash Flow	-6,530	-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)	5,225	4,726	2,255	6,894	-3,451	4,550
Issuance of Common Stock	-	-	-	-	-	1,820
Common Dividends Paid	-1,499	-1,498	-1,296	-1,296	-931.28	-668.68
Net Increase (Decrease) in Deposit Accounts	9,139	13,106	1,065	-5,001	3,335	11,435
Financing Cash Flow	12,865	16,335	2,024	597.97	-1,047	17,136
Foreign Exchange Rate Adjustments	225.39	946.33	-574.87	-378.54	353.01	773.96
Net Cash Flow	3,203	4,977	-4,769	1,326	-4,661	8,439
Free Cash Flow	-3,588	-4,636	-3,519	2,467	947.2	-5,771
Free Cash Flow Growth	-	-	-	160.46%	-	-
Free Cash Flow Margin	-93.08%	-120.38%	-81.00%	53.47%	22.84%	-155.25%
Free Cash Flow Per Share	-0.93	-1.20	-0.91	0.64	0.25	-1.43
Cash Interest Paid	6,133	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.