Qatar - Delayed Quote QAR
Qatar International Islamic Bank (Q.P.S.C) (QIIK.QA)
At close: 12:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,833,754.00
1,656,431.00
-1,031,951.00
-1,054,192.00
-2,343,106.00
Investing Cash Flow
1,095,163.00
-55,476.00
-577,184.00
-1,393,836.00
285,405.00
Financing Cash Flow
2,918,177.00
1,704,434.00
-2,504,884.00
3,218,024.00
2,819,068.00
End Cash Position
4,028,609.00
5,376,338.00
2,070,949.00
6,184,968.00
5,414,972.00
Capital Expenditure
-27,019.00
-14,291.00
-27,700.00
-30,324.00
-24,586.00
Issuance of Debt
--
--
--
974,256.00
--
Repayment of Debt
--
--
-752,021.00
--
--
Free Cash Flow
-2,860,773.00
1,642,140.00
-1,059,651.00
-1,084,516.00
-2,367,692.00
12/31/2020 - 2/22/2010
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