Cash Flow Abu Dhabi Commercial Bank Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Commercial Bank
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Net Profit Before Taxes
10574.404
27141
-16,567.00
-61.04%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
436.822
1010
-574.00
-56.75%
Cash Flow from operating activities
14003.96
27175
-13,172.00
-48.47%
Cash Flow from investing activities
-76512.291
-85585
9,073.00
10.60%
Cash Flow from financing activities
73102.277
108083
-34,981.00
-32.36%
Effect of exchange fluctuation on translation reserve
-1321.094
0
-1,321.00
0.00%
Net increase/(decrease) in cash and cash equivalents
9272.852
49673
-40,401.00
-81.33%
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
-1321.094
0
-1,321.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Abu Dhabi Commercial Bank
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