Ezdan Holding Group Q.P.S.C. (QSE:ERES)
Qatar · Delayed Price · Currency is QAR 0.7550
-0.0150 (-1.95%)
Nov 2, 2026, 1:14 PM AST
QSE:ERES 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 | 170.02 | 113.62 | 104.99 | 99.66 | 86.73 | 61.11 |
Depreciation & Amortization | 22.57 | 23.58 | 22.2 | 21.31 | 23.45 | 30.19 |
Gain (Loss) on Sale of Assets | -11.11 | -121.31 | - | - | - | 0.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | -576.48 | - |
Asset Writedown | 659.29 | 659.29 | 197.96 | 192.86 | 1,059 | 200.51 |
Income (Loss) on Equity Investments | - | - | - | - | -68.42 | -77.76 |
Change in Accounts Receivable | -22.06 | -22.56 | 15.79 | 27.78 | -38.4 | 33.85 |
Change in Accounts Payable | -7.21 | -27.45 | -42.91 | -20.9 | 71.95 | 19.39 |
Other Operating Activities | 600.2 | 775.22 | 1,050 | 1,098 | 801.01 | 719.1 |
Operating Cash Flow | 1,435 | 1,430 | 1,357 | 1,429 | 1,368 | 984.85 |
Operating Cash Flow Growth | 2.46% | 5.41% | -5.07% | 4.50% | 38.88% | 7.53% |
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 |
Acquisition of Real Estate Assets | -46.17 | -29.99 | -74.8 | -133.62 | -133.58 | -112.02 |
Sale of Real Estate Assets | 426.93 | 606.51 | - | - | - | 4.41 |
Net Sale / Acq. of Real Estate Assets | 380.76 | 576.52 | -74.8 | -133.62 | -133.58 | -107.6 |
Investment in Marketable & Equity Securities | - | - | - | - | 20 | 36.43 |
Other Investing Activities | 23.86 | 8.26 | 11.94 | 16.39 | 134.66 | 115.93 |
Investing Cash Flow | 404.62 | 584.78 | -62.86 | -117.23 | 21.09 | 44.75 |
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 | - | 4,533 | 657 | - | 831.24 | 1,800 |
Long-Term Debt Repaid | - | -6,122 | -1,742 | -1,336 | -2,812 | -2,307 |
Net Debt Issued (Repaid) | -1,619 | -1,590 | -1,085 | -1,336 | -1,980 | -507.24 |
Common Dividends Paid | - | - | -477.19 | -58.96 | -58.96 | -60.96 |
Other Financing Activities | 0.49 | -11.62 | 4.07 | -0.34 | 8.62 | 10.11 |
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 | 2.29 | -16.25 | 7.49 | -8.72 | 18.34 | 0.74 |
Net Cash Flow | 223.17 | 397.36 | -256.5 | -91.75 | -623.46 | 472.25 |
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 |
Levered Free Cash Flow | -55.93 | 155.92 | -284.68 | 123.94 | -414.34 | -785.81 |
Unlevered Free Cash Flow | 329.58 | 641.94 | 374.37 | 817.53 | 86.66 | -330.77 |
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 |
Change in Working Capital | -31 | -50.09 | -27.64 | 7.02 | 24.83 | 52.58 |