Qatar National Bank (Q.P.S.C.) (QSE:QNBK)
Qatar · Delayed Price · Currency is QAR 16.85
-0.11 (-0.65%)
Aug 13, 2026, 1:14 PM AST
QSE:QNBK 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 | 17,270 | 17,000 | 16,717 | 15,511 | 14,349 | 13,211 |
Depreciation & Amortization | 1,055 | 1,049 | 1,048 | 792.62 | 701.93 | 694.81 |
Gain (Loss) on Sale of Assets | -23.45 | -5.19 | -10.7 | -41.17 | -6.92 | -49.41 |
Gain (Loss) on Sale of Investments | -423.07 | -812.18 | -17,590 | -5,522 | -3,259 | -871.34 |
Provision for Credit Losses | 8,798 | 9,344 | 8,135 | 8,692 | 8,785 | 7,066 |
Change in Other Net Operating Assets | -109,893 | -131,247 | -77,876 | -66,560 | -72,591 | -65,871 |
Other Operating Activities | 1,302 | -261.78 | 66.68 | 3,917 | 235.21 | -380.97 |
Operating Cash Flow | -82,453 | -105,378 | -69,923 | -43,684 | -52,157 | -46,458 |
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 | -1,678 | -1,567 | -1,479 | -1,244 | -1,335 | -1,174 |
Sale of Property, Plant and Equipment | 8.77 | 12.83 | 50.03 | 79.45 | 119.2 | 64.51 |
Investment in Securities | -13,587 | -8,068 | 7,839 | -16,487 | -24,678 | -23,123 |
Income (Loss) Equity Investments | -537.96 | -444.41 | -413.61 | -473.35 | -370.98 | -256.67 |
Other Investing Activities | 219.23 | 208.83 | 206.18 | 173.04 | - | - |
Investing Cash Flow | -15,037 | -9,414 | 6,617 | -17,479 | -25,894 | -24,233 |
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 | - | 48,263 | 19,710 | 11,673 | 5,759 | 20,008 |
Long-Term Debt Repaid | - | -18,379 | -13,548 | -5,938 | -9,491 | -21,415 |
Net Debt Issued (Repaid) | 41,564 | 29,884 | 6,162 | 5,735 | -3,732 | -1,407 |
Repurchase of Common Stock | -357.82 | -1,423 | -660.73 | - | - | - |
Common Dividends Paid | -7,760 | -7,734 | -10,208 | -6,623 | -6,079 | -5,163 |
Net Increase (Decrease) in Deposit Accounts | 60,144 | 70,147 | 72,530 | 44,976 | 111,276 | 82,244 |
Financing Cash Flow | 93,589 | 90,874 | 67,824 | 44,087 | 101,465 | 75,675 |
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 |
Foreign Exchange Rate Adjustments | -672.28 | -380.58 | -1,436 | -2,111 | -2,760 | -807.23 |
Net Cash Flow | -4,573 | -24,298 | 3,081 | -19,186 | 20,653 | 4,177 |
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 | -84,131 | -106,945 | -71,402 | -44,928 | -53,492 | -47,632 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -224.62% | -307.75% | -221.11% | -155.87% | -210.46% | -229.90% |
Free Cash Flow Per Share | -9.23 | -11.71 | -7.73 | -4.86 | -5.79 | -5.16 |
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 | 87,623 | 90,832 | 92,204 | 59,179 | 26,824 | 21,581 |
Cash Income Tax Paid | 3,358 | 2,628 | 2,174 | 2,554 | 2,315 | 1,245 |