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Qatari German Company for Medical Devices (Q.P.S.C.) (QGMD.QA)

Qatar - Qatar Delayed price. Currency in QAR
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1.9320+0.0230 (+1.20%)
At close: 01:14PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,351
1,336
1,244
1,181
884.183
-
Depreciation & amortisation
-
5,354
5,431
5,413
5,485
-
Change in working capital
-
-7,042
-7,947
-716.901
-19,890
-
Inventory
-
2,853
-517.363
-3,362
-11,159
-
Other working capital
-
-3,640
795.748
5,206
-16,616
-
Other non-cash items
-
2,757
3,827
4,781
2,885
-
Net cash provided by operating activities
-
-2,587
1,047
5,765
-15,951
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,053
-251.728
-558.616
-664.842
-
Net cash used for investing activities
-
-1,053
-251.728
-558.616
-641.842
-
Net change in cash
-
-6,227
1,155
2,157
2,073
-
Cash at beginning of period
-
6,347
5,192
3,035
961.908
-
Cash at end of period
-
119.892
6,347
5,192
3,035
-
Free cash flow
Operating cash flow
-
-2,587
1,047
5,765
-15,951
-
Capital expenditure
-
-1,053
-251.728
-558.616
-664.842
-
Free cash flow
-
-3,640
795.748
5,206
-16,616
-