Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar · Delayed Price · Currency is QAR 1.315
-0.007 (-0.53%)
Sep 10, 2026, 1:14 PM AST
QSE:QGMD 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 | Jun '26 Jun 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 | 2.26 | 9.27 | -68.49 | 1.34 | 1.24 | 1.18 |
Depreciation & Amortization | 4.51 | 4.52 | 4.53 | 5.35 | 5.43 | 5.41 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2 | 2 | 0.15 | -2.11 | - | - |
Other Operating Activities | -0.15 | -8.6 | 10.14 | 1.49 | 2.32 | 2.48 |
Change in Accounts Receivable | 0.51 | 2.36 | 43.65 | -17.86 | -9.45 | -2.48 |
Change in Inventory | 0.94 | 0.39 | 8.93 | 2.85 | -0.52 | -3.36 |
Change in Accounts Payable | -9.27 | -8.56 | 2.15 | 7.96 | 2.02 | 5.12 |
Operating Cash Flow | 0.75 | 1.32 | 1.06 | -0.98 | 1.05 | 5.76 |
Operating Cash Flow Growth | -52.26% | 24.73% | - | - | -81.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | -0 | -0.04 | -1.05 | -0.25 | -0.56 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - |
Other Investing Activities | 0.22 | 0.22 | - | - | - | - |
Investing Cash Flow | 0.29 | 0.29 | -0.04 | -1.05 | -0.25 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 0.37 | 7.89 |
Total Debt Issued | 0.11 | - | - | - | 0.37 | 7.89 |
Long-Term Debt Repaid | - | -1.27 | -0.84 | -4.2 | -0.01 | -10.94 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Total Debt Repaid | -0.85 | -1.27 | -0.84 | -4.2 | -0.01 | -10.94 |
Net Debt Issued (Repaid) | -0.74 | -1.27 | -0.84 | -4.2 | 0.36 | -3.05 |
Other Financing Activities | -0.03 | - | - | - | - | - |
Financing Cash Flow | -0.77 | -1.27 | -0.84 | -4.2 | 0.36 | -3.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.27 | 0.34 | 0.18 | -6.23 | 1.15 | 2.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.75 | 1.32 | 1.02 | -2.03 | 0.8 | 5.21 |
Free Cash Flow Growth | -51.83% | 29.08% | - | - | -84.72% | - |
Free Cash Flow Margin | 13.46% | 28.84% | 10.23% | -7.28% | 1.87% | 12.84% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.04 |
Levered Free Cash Flow | -7.25 | -6.66 | 14.99 | -4.9 | -3.54 | 1.13 |
Unlevered Free Cash Flow | -6.89 | -5.61 | 21.71 | -3.21 | -1.17 | 4.09 |
Free Cash Flow After Leases | 0.73 | 1.31 | 1.01 | -2.04 | 0.78 | 5.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.36 | 0.55 | 0.57 | 1.09 | 1.35 | 4.74 |
Change in Working Capital | -7.82 | -5.81 | 54.72 | -7.04 | -7.95 | -0.72 |