CBQS — Commercial Bank PSQC Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $5.87bn
- QAR6.12bn
- 33
- 99
- 82
- 87
Annual cashflow statement for Commercial Bank PSQC, fiscal year end - December 31st, QAR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,313 | 2,925 | 3,090 | 3,014 | 2,457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 222 | 243 | -16.7 | -60.4 | 0.302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,021 | 1,269 | -5,811 | -5,540 | 5,927 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 5,865 | 4,773 | -2,325 | -2,266 | 8,688 |
| Capital Expenditures | -201 | -308 | -208 | -189 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,701 | -4,914 | -1,360 | -2,699 | -7,668 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,901 | -5,222 | -1,569 | -2,888 | -7,886 |
| Financing Cash Flow Items | 1,556 | -284 | -284 | -284 | -284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,702 | -4,564 | 5,598 | 959 | 3,229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,439 | -4,661 | 1,326 | -4,769 | 4,977 |