Lesha Bank LLC (QSE:QFBQ)
Qatar · Delayed Price · Currency is QAR 3.000
+0.020 (0.67%)
Nov 10, 2026, 1:12 PM AST
Lesha Bank LLC 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 | 270.4 | 200.11 | 128.17 | 94.39 | 75.47 | 100.37 |
Depreciation & Amortization | 5.18 | 5.49 | 5.49 | 5.21 | 3.48 | 0.7 |
Other Amortization | 1.24 | 1.24 | 1.67 | 0.92 | 1.7 | 2.56 |
Loss (Gain) From Sale of Assets | -7.29 | - | -0.91 | 0.02 | 0.22 | - |
Asset Writedown & Restructuring Costs | - | - | 6.4 | - | 1 | 2.8 |
Loss (Gain) From Sale of Investments | -22.68 | -6.22 | -2.32 | -6.74 | 17.47 | 15.31 |
Other Operating Activities | -17.13 | 2.1 | -6.82 | 28.26 | 11.99 | 18.92 |
Change in Other Net Operating Assets | -2,085 | -303.72 | -103.79 | -55.59 | 211.86 | 359.93 |
Operating Cash Flow | -1,858 | -101.77 | 36.13 | 60.3 | 265.6 | 449.97 |
Operating Cash Flow Growth | - | - | -40.08% | -77.30% | -40.97% | - |
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 | -5.3 | -2.67 | -0.26 | -1.3 | -14.6 | -11.31 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.07 | 0.08 | - |
Sale (Purchase) of Intangibles | -2.26 | -2.26 | -0.54 | -1.52 | - | - |
Sale (Purchase) of Real Estate | 104.61 | 117.03 | 265.13 | -25 | - | - |
Investment in Securities | -483.89 | -1,082 | -617.76 | -640.9 | -1,262 | - |
Other Investing Activities | 304.94 | -492.76 | -67.28 | -691.42 | -342.34 | -40.7 |
Investing Cash Flow | -81.89 | -1,462 | -420.61 | -1,360 | -1,619 | -52.02 |
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 | - | 734.61 | 577.35 | 1,121 | 214.53 | 142.49 |
Net Debt Issued (Repaid) | 249.58 | 734.61 | 577.35 | 1,121 | 214.53 | 142.49 |
Issuance of Common Stock | - | - | - | - | 499.8 | - |
Common Dividends Paid | -67.2 | -56 | - | - | - | - |
Other Financing Activities | 2,193 | 317.42 | -133.67 | 82.88 | 1,007 | 378.58 |
Financing Cash Flow | 2,376 | 996.04 | 443.68 | 1,203 | 1,722 | 521.07 |
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 |
Net Cash Flow | 436.09 | -568.15 | 59.21 | -96.33 | 367.95 | 919.02 |
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 | -1,863 | -104.44 | 35.87 | 59.01 | 251 | 438.65 |
Free Cash Flow Growth | - | - | -39.21% | -76.49% | -42.78% | - |
Free Cash Flow Margin | -322.64% | -24.66% | 9.90% | 36.12% | 290.00% | 198.83% |
Free Cash Flow Per Share | -1.66 | -0.09 | 0.03 | 0.05 | 0.26 | 0.63 |
Levered Free Cash Flow | 2,315 | 187.6 | 2,057 | 1,438 | -560.51 | 1,793 |
Unlevered Free Cash Flow | 2,396 | 262.41 | 2,134 | 1,438 | -556.82 | 1,797 |
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 | -2,085 | -303.72 | -103.79 | -55.59 | 211.86 | 359.93 |