Qatar - Delayed Quote QAR
Qatari German Company for Medical Devices (Q.P.S.C.) (QGMD.QA)
1.3460
-0.0130
(-0.96%)
At close: May 1 at 1:14:27 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,057.9040
1,057.9040
-975.2620
1,047.4760
5,764.9980
Investing Cash Flow
-36.2710
-36.2710
-1,053.0440
-251.7280
-558.6160
Financing Cash Flow
-839.4370
-839.4370
-4,198.6270
359.1150
-3,049.6380
End Cash Position
302.0880
302.0880
119.8920
6,346.8250
5,191.9620
Capital Expenditure
-36.2710
-36.2710
-1,053.0440
-251.7280
-558.6160
Issuance of Debt
--
--
--
4,225.7180
7,885.7040
Repayment of Debt
--
--
--
-3,855.0760
-10,923.8150
Free Cash Flow
1,021.6330
1,021.6330
-2,028.3060
795.7480
5,206.3820
12/31/2021 - 2/22/2010
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