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Lesha Bank LLC (QFBQ.QA)

1.3360
+0.0060
+(0.45%)
At close: April 24 at 1:12:47 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-165,868
36,132
60,302
265,601
449,966
Investing Cash Flow
-393,719
-420,605
-1,360,071
-1,619,215
-52,017
Financing Cash Flow
-82,224
443,681
1,203,444
1,721,563
521,073
End Cash Position
2,566,020
1,952,050
1,892,842
1,989,167
1,621,218
Capital Expenditure
-681
-804
-2,819
-14,602
-11,313
Issuance of Capital Stock
--
--
--
499,800
--
Free Cash Flow
-166,549
35,328
57,483
250,999
438,653
12/31/2021 - 6/8/2016

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