Joint Stock Company Kaspi.kz
Statements
Cash Flow
All figures per share in KZT.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -586.52 | -944.67 | -941.31 | 1,455.45 | 1,022.70 | 1,495.65 | -656.09 | 2,346.75 | -584.08 | 2,421.14 | 455.28 | 3,743.98 | 6,033.99 | |
| – | – | – | 36.09 | – | – | – | – | – | – | – | – | – | |
| – | – | – | 20.31 | – | – | – | – | – | – | – | – | – | |
| -1,685.11 | -2,216.67 | -2,208.79 | -147.71 | -552.16 | -151.30 | -2,569.00 | 413.31 | -2,186.66 | 484.37 | -1,534.79 | 1,923.85 | -1,322.04 | |
| 74.48 | 48.37 | 48.20 | 121.37 | 168.87 | 161.97 | 141.19 | 268.60 | 168.85 | 378.93 | 173.47 | 296.83 | 1,018.77 | |
| 1,290.78 | – | 460.05 | -228.73 | -640.07 | -153.94 | -607.38 | -63.43 | -2,148.44 | 156.05 | -466.56 | -2,374.81 | -4,842.44 | |
| 743.25 | 850.69 | 847.67 | 1,687.24 | 843.82 | 843.62 | – | – | 0.00 | 0.00 | – | 1,700.91 | – | |
| -50.17 | -15.06 | -15.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.29 | -149.30 | -3.47 | -268.05 | |
| – | – | – | – | 0.00 | 12.67 | 1,715.89 | -255.71 | -309.79 | 0.00 | 0.00 | 1,448.63 | 1,137.58 | |
| -796.50 | -289.55 | -288.52 | -1,689.12 | -850.15 | -881.87 | 1,715.89 | -258.81 | -314.85 | -348.06 | -422.51 | -281.74 | -1,368.44 | |
| 6.45 | -804.97 | -802.11 | -382.32 | -460.94 | 589.37 | 353.40 | 2,042.35 | -3,021.35 | 2,113.60 | -558.21 | 1,060.62 | -417.53 | |
| -661.00 | -993.04 | -989.51 | 1,334.08 | 853.84 | 1,333.68 | -797.29 | 2,078.15 | -752.94 | 2,042.21 | 281.81 | 3,447.16 | 5,015.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.