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Joint Stock Kaspi kz (KSPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KSPI Annual Cash Flow →
The data below summarizes Joint Stock Kaspi kz's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income2,570.31
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-7.74
Share-based Compensation0.00
Income (Loss) from Equity Method Investments5.30
Interest Paid Classified As Operating Activities1,687.08
General And Administrative Expenses Paid-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Mandatory Cash Balances With N B R K-
Adjustments For Decrease Increase In Due From Banks-
Adjustments For Decrease Increase In Loans And Advances To Customers-
Adjustments For Decrease Increase In Due To Banks-
Adjustments For Increase Decrease In Financial Liabilities Held For Trading-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Adjustments For Decrease IncreaseIn Financial Assets Held For Trading-78.10
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers1,880.50
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,954.01
Discontinued operations0.00
Net Cash flow from Operating Activities3,103.34
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds On Disposal Of Investment Securities At F V T O C I-
Purchase Of Investment Securities At F V T O C I-
Acquisitions Of Subsidiaries Net Of Cash And Cash Equivalent Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-979.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-979.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net289.95
Payments To Acquire Or Redeem Entitys Shares-
Payments For Debt Issue Costs-
Repayment Of Subordinated Debt-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities289.95
Effect of exchange rate on cash flow-62.50
Discontinued operations0.00
Free Cash Flow3,103.35
Total Cash Flow1,195.44
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About Joint Stock Co Kaspi Kz Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001985487-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.