Ezdan Holding Group Q.P.S.C. (QSE:ERES)
Qatar
· Delayed Price · Currency is QAR 1.121
+0.009 (0.81%)
At close: Dec 4, 2025
QSE:ERES Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 488.32 | 104.99 | 99.66 | 86.73 | 61.11 | 347.94 | Upgrade
|
| Depreciation & Amortization | 23.7 | 22.2 | 21.31 | 23.45 | 30.19 | 32.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -115.55 | - | - | - | 0.95 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -576.48 | - | - | Upgrade
|
| Asset Writedown | 197.96 | 197.96 | 192.86 | 1,059 | 200.51 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -68.42 | -77.76 | -120.01 | Upgrade
|
| Change in Accounts Receivable | -10.5 | 15.79 | 27.78 | -38.4 | 33.85 | 143.41 | Upgrade
|
| Change in Accounts Payable | -43.06 | -42.91 | -20.9 | 71.95 | 19.39 | -174.19 | Upgrade
|
| Other Operating Activities | 846.57 | 1,050 | 1,098 | 801.01 | 719.1 | 662.21 | Upgrade
|
| Operating Cash Flow | 1,400 | 1,357 | 1,429 | 1,368 | 984.85 | 915.92 | Upgrade
|
| Operating Cash Flow Growth | 2.44% | -5.07% | 4.50% | 38.88% | 7.53% | -58.08% | Upgrade
|
| Acquisition of Real Estate Assets | -32.69 | -74.8 | -133.62 | -133.58 | -112.02 | -147.18 | Upgrade
|
| Sale of Real Estate Assets | 414.54 | - | - | - | 4.41 | 0.14 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 381.85 | -74.8 | -133.62 | -133.58 | -107.6 | -147.04 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 20 | 36.43 | 101.25 | Upgrade
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| Other Investing Activities | 6.35 | 11.94 | 16.39 | 134.66 | 115.93 | 9.48 | Upgrade
|
| Investing Cash Flow | 388.2 | -62.86 | -117.23 | 21.09 | 44.75 | -36.31 | Upgrade
|
| Long-Term Debt Issued | - | 657 | - | 831.24 | 1,800 | 2,285 | Upgrade
|
| Long-Term Debt Repaid | - | -1,742 | -1,336 | -2,812 | -2,307 | -2,513 | Upgrade
|
| Net Debt Issued (Repaid) | -1,095 | -1,085 | -1,336 | -1,980 | -507.24 | -228.32 | Upgrade
|
| Common Dividends Paid | - | -477.19 | -58.96 | -58.96 | -60.96 | -60.96 | Upgrade
|
| Other Financing Activities | -8.05 | 4.07 | -0.34 | 8.62 | 10.11 | -28.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 7.49 | -8.72 | 18.34 | 0.74 | -4.57 | Upgrade
|
| Net Cash Flow | 684.52 | -256.5 | -91.75 | -623.46 | 472.25 | 557.24 | Upgrade
|
| Levered Free Cash Flow | 301.55 | -286.95 | 123.94 | -414.34 | -785.81 | 565.35 | Upgrade
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| Unlevered Free Cash Flow | 865.49 | 372.11 | 817.53 | 86.66 | -330.77 | 1,036 | Upgrade
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| Change in Working Capital | -53.37 | -27.64 | 7.02 | 24.83 | 52.58 | -28.27 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.