QSE:QIBK 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	4,836	4,835	4,605	4,305	4,005	3,555
Depreciation & Amortization	74.26	68.9	67.17	75.15	88.99	90.14
Gain (Loss) on Sale of Investments	20.04	20.04	-221.86	-107.15	-37.33	-32.62
Total Asset Writedown	605.79	605.79	115.04	43.5	40.9	11.93
Provision for Credit Losses	103.31	103.31	865.32	1,058	1,194	1,326
Change in Other Net Operating Assets	-7,051	-7,656	1,702	-2,546	4,855	-6,841
Other Operating Activities	20.68	28.8	31.41	10.45	48.14	1.77
Operating Cash Flow	-1,475	-2,078	7,098	2,779	10,122	-1,930
Operating Cash Flow Growth	-	-	155.44%	-72.55%	-	-
Capital Expenditures	-122.8	-125.79	-72.34	-70.45	-83.83	-47.33
Investment in Securities	-7,514	-7,007	-7,629	-1,977	-1,400	-11,187
Income (Loss) Equity Investments	-83.89	-83.89	-66.49	-60.05	-73.29	-41.57
Other Investing Activities	62.35	63.86	147.71	129.67	118.66	12.76
Investing Cash Flow	-7,596	-7,091	-7,549	-1,934	-1,844	-11,223
Long-Term Debt Issued	-	-	-	2,186	-	-
Long-Term Debt Repaid	-	-2,657	-910	-	-1,647	-
Net Debt Issued (Repaid)	2,785	-2,657	-910	2,186	-1,647	-
Common Dividends Paid	-2,345	-2,463	-2,523	-1,695	-1,546	-1,150
Net Increase (Decrease) in Deposit Accounts	5,501	17,732	4,160	-1,536	-8,724	12,951
Other Financing Activities	-484.39	-484.67	-6.46	-25.94	-25.57	-224.05
Financing Cash Flow	5,456	12,126	721.21	-1,072	-11,943	11,577
Net Cash Flow	-3,616	2,958	270.33	-227.6	-3,666	-1,576
Free Cash Flow	-1,598	-2,204	7,026	2,708	10,038	-1,977
Free Cash Flow Growth	-	-	159.41%	-73.02%	-	-
Free Cash Flow Margin	-14.26%	-19.73%	62.62%	26.93%	129.13%	-29.07%
Free Cash Flow Per Share	-0.68	-0.93	2.97	1.15	4.25	-0.84

Source: S&P Global Market Intelligence. Banks template. Financial Sources.