Qatar International Islamic Bank (Q.P.S.C) (QSE:QIIK)
Qatar · Delayed Price · Currency is QAR 11.09
-0.05 (-0.45%)
Aug 13, 2026, 1:10 PM AST
QSE:QIIK 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 | 1,375 | 1,351 | 1,260 | 1,165 | 1,075 | 1,003 |
Depreciation & Amortization | 36.62 | 38.53 | 37.01 | 39.78 | 45.07 | 49.09 |
Other Amortization | 15.64 | 15.64 | 15.55 | 13.75 | 16.38 | 15.1 |
Gain (Loss) on Sale of Assets | -0.01 | -0.05 | -10.95 | 0.14 | - | - |
Gain (Loss) on Sale of Investments | -5.44 | 5.71 | 13.63 | 56.26 | 58.23 | 25.54 |
Provision for Credit Losses | 359.33 | 413.78 | 328.72 | 423.77 | 302.27 | 377.2 |
Change in Other Net Operating Assets | -2,808 | -3,274 | -3,682 | 1,404 | -2,964 | -1,986 |
Other Operating Activities | -1.01 | -7.75 | 27.93 | -24.72 | 37.36 | -4.62 |
Operating Cash Flow | -1,042 | -1,466 | -2,013 | 3,078 | -1,407 | -497.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5.03 | -6.66 | -10.19 | -6.19 | -15.88 | -8.87 |
Sale of Property, Plant and Equipment | 0.01 | 0.05 | 0.03 | 0.01 | - | 0.13 |
Investment in Securities | -4,439 | -3,517 | 448.71 | -42.07 | -550.76 | -1,366 |
Income (Loss) Equity Investments | -14.89 | -9.71 | -3.35 | -0.05 | 22.86 | 23.1 |
Purchase / Sale of Intangibles | -6.42 | -11.96 | -25.62 | -8.11 | -11.82 | -21.46 |
Other Investing Activities | 20.84 | 15.19 | 12.67 | 2.54 | 2.08 | 2.68 |
Investing Cash Flow | -4,431 | -3,523 | 434.06 | -55.48 | -577.18 | -1,394 |
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 | - | 2,321 | - | - | - | 974.26 |
Long-Term Debt Repaid | - | - | - | - | -752.02 | - |
Net Debt Issued (Repaid) | 2,321 | 2,321 | - | - | -752.02 | 974.26 |
Issuance of Common Stock | 659.21 | 1,374 | 2,546 | 2,410 | - | - |
Common Dividends Paid | -932.36 | -895.31 | -1,131 | -706.03 | -677.55 | -604.76 |
Net Increase (Decrease) in Deposit Accounts | 535.17 | 522.07 | -91.4 | -1,421 | -700.51 | 2,292 |
Financing Cash Flow | 2,284 | 3,322 | 1,324 | 283.12 | -2,130 | 2,661 |
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 | -3,190 | -1,667 | -255.81 | 3,305 | -4,114 | 770 |
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 | -1,047 | -1,473 | -2,024 | 3,072 | -1,423 | -506.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.57% | -44.37% | -55.68% | 99.96% | -61.87% | -24.98% |
Free Cash Flow Per Share | -0.69 | -0.97 | -1.34 | 2.03 | -0.94 | -0.33 |