Qatar - Delayed Quote QAR

Qatar General Insurance & Reinsurance Company Q.P.S.C. (QGRI.QA)

1.2000
0.0000
(0.00%)
At close: May 1 at 12:56:22 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,640
26,640
-23,616
60,376
80,539
Investing Cash Flow
112,631
112,631
129,766
179,206
-112
Financing Cash Flow
-186,601
-186,601
-111,377
-208,284
-137,476
End Cash Position
173,525
173,525
220,855
226,082
194,784
Capital Expenditure
-4,148
-4,148
-1,782
-1,779
-1,040
Issuance of Debt
--
--
--
30,562
64,893
Repayment of Debt
-108,908
-108,908
-48,924
-186,678
-146,246
Free Cash Flow
22,492
22,492
-25,398
58,597
79,499
12/31/2021 - 2/22/2010

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