Cash Flow Al Ramz Corp. Investment & Development PJSC 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
52.00
17.00
40.00
32.00
54.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
182.00
-23.00
-168.00
-87.00
44.00
301.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
12.00
-131.00
-31.00
89.00
320.00
Cash Flow from Investing Activities
39.00
-57.00
64.00
208.00
20.00
-46.00
Cash Flow from Financing Activities
58.00
109.00
106.00
36.00
-93.00
-127.00
Net Cash Inflow / Outflow
330.00
64.00
39.00
214.00
17.00
146.00
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 Al Ramz Corp. Investment & Development PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
52.911
6.2
46.00
753.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
182.835
-20.148
202.00
1007.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.213
-52.71
284.00
540.55%
Cash Flow from Investing Activities
39.273
47.078
-8.00
-16.58%
Cash Flow from Financing Activities
58.785
8.413
50.00
598.74%
Net Cash Inflow / Outflow
330.271
2.781
328.00
11775.98%
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
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 1,795.93% vs 109.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
232.21
12.25
1,795.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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