Qatar - Delayed Quote QAR
Masraf Al Rayan (Q.P.S.C.) (MARK.QA)
2.1860
+0.0020
+(0.09%)
At close: April 24 at 1:13:53 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,022,353
-10,647,534
13,306,487
9,449,878
-19,978,098
Investing Cash Flow
-4,904,913
-4,139,512
-6,931,879
480,727
7,667,777
Financing Cash Flow
3,546,059
14,574,508
-6,608,040
-12,764,523
10,731,904
End Cash Position
3,506,858
5,781,493
6,028,295
6,229,775
9,140,950
Capital Expenditure
-123,739
-125,951
-97,368
-256,193
-50,993
Issuance of Debt
4,541,611
4,180,112
1,988,896
835,094
3,082,097
Repayment of Debt
-6,117,309
-4,299,700
-3,656,329
-2,677,837
-1,564,573
Free Cash Flow
898,614
-10,773,485
13,209,119
9,193,685
-20,029,091
12/31/2021 - 2/22/2010
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