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Qatar - Delayed Quote QAR

Qatar Insurance Company Q.S.P.C. (QATI.QA)

1.9300
-0.0190
(-0.97%)
At close: May 1 at 1:10:02 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-976,317
-1,146,265
-987,868
-1,794,770
-104,327
Investing Cash Flow
741,335
460,666
581,937
1,754,212
1,345,856
Financing Cash Flow
-1,070,790
-406,207
-1,133,087
-2,034,970
166,089
End Cash Position
3,934,893
4,777,860
5,888,333
7,363,766
9,598,999
Capital Expenditure
-49,377
-49,317
-10,394
-12,809
-28,290
Issuance of Debt
--
--
--
--
317,531
Repayment of Debt
--
-132,484
-7,066
-195,965
--
Free Cash Flow
-1,025,694
-1,195,582
-998,262
-1,807,579
-132,617
12/31/2021 - 2/22/2010

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