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Qatar International Islamic Bank (Q.P.S.C) (QIIK.QA)

Qatar - Qatar Delayed Price. Currency in QAR
10.53+0.05 (+0.48%)
At close: 12:56PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,833,754
1,656,431
-1,031,951
-1,054,192
-2,343,106
Investing Cash Flow
1,095,163
-55,476
-577,184
-1,393,836
285,405
Financing Cash Flow
2,918,177
1,704,434
-2,504,884
3,218,024
2,819,068
End Cash Position
4,028,609
5,376,338
2,070,949
6,184,968
5,414,972
Capital Expenditure
-27,019
-14,291
-27,700
-30,324
-24,586
Issuance of Debt
-
-
-
974,256
0
Repayment of Debt
-
0
-752,021
-
-
Free Cash Flow
-2,860,773
1,642,140
-1,059,651
-1,084,516
-2,367,692