CBQS — Commercial Bank PSQC Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $2.84bn
- QAR6.71bn
- 26
- 98
- 86
- 83
Annual cashflow statement for Commercial Bank PSQC, fiscal year end - December 31st, QAR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,044 | 1,316 | 2,313 | 2,925 | 3,090 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 397 | 965 | 222 | 243 | -29.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,840 | -8,127 | 3,021 | 1,269 | -5,811 |
| 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 | 7,522 | -5,619 | 5,865 | 4,773 | -2,338 |
| Capital Expenditures | -157 | -125 | -201 | -308 | -213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,038 | 997 | -3,701 | -4,914 | -1,360 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,195 | 872 | -3,901 | -5,222 | -1,573 |
| Financing Cash Flow Items | -240 | -223 | 1,556 | -284 | -284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,275 | 5,077 | 5,702 | -4,564 | 5,598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.4 | 466 | 8,439 | -4,661 | 1,326 |