Cash Flow Abu Dhabi Aviation Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,056.00
1,284.00
-172.00
405.00
301.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
210.00
1,467.00
-481.00
-119.00
210.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,298.00
2,156.00
-221.00
439.00
696.00
271.00
Cash Flow from Investing Activities
-1,346.00
-316.00
-175.00
-344.00
-462.00
-168.00
Cash Flow from Financing Activities
-701.00
-99.00
-32.00
-186.00
-108.00
-87.00
Net Cash Inflow / Outflow
-749.00
1,741.00
-429.00
-91.00
125.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abu Dhabi Aviation Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
1056.462
1640.814
-584.00
-35.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
210.692
810.962
-600.00
-74.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1298.937
3142.853
-1,844.00
-58.67%
Cash Flow from Investing Activities
-1346.41
-1779.321
433.00
24.33%
Cash Flow from Financing Activities
-701.826
-991.069
290.00
29.18%
Net Cash Inflow / Outflow
-749.228
372.463
-1,121.00
-301.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.071
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -39.76% vs 1,075.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,298.94
2,156.34
-39.76%
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