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CBQS Commercial Bank PSQC Cashflow Statement

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FinancialsHighly SpeculativeMid CapTurnaround

Annual cashflow statement for Commercial Bank PSQC, fiscal year end - December 31st, QAR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
C2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3162,3132,9253,0903,014
Depreciation
Amortisation
Non-Cash Items965222243-16.7-60.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8,1273,0211,269-5,811-5,540
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-5,6195,8654,773-2,325-2,266
Capital Expenditures-125-201-308-208-189
Purchase of Fixed Assets
Other Investing Cash Flow Items997-3,701-4,914-1,360-2,699
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities872-3,901-5,222-1,569-2,888
Financing Cash Flow Items-2231,556-284-284-284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities5,0775,702-4,5645,598959
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4668,439-4,6611,326-4,769