Cash Flow American Realty Investors, Inc. 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
21.00
-17.00
6.00
573.00
5.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-21.00
-51.00
37.00
-3.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5.00
1.00
-9.00
338.00
-4.00
11.00
Cash Flow from Investing Activities
-33.00
-41.00
5.00
-76.00
93.00
-3.00
Cash Flow from Financing Activities
27.00
1.00
-139.00
-112.00
-103.00
-3.00
Net Cash Inflow / Outflow
-11.00
-38.00
-143.00
149.00
-14.00
3.00
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 USD 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 American Realty Investors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.206
-2.885
23.00
835.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.007
-4.13
-13.00
-311.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.553
25.611
-30.00
-121.68%
Cash Flow from Investing Activities
-33.055
-103.863
70.00
68.17%
Cash Flow from Financing Activities
27.546
109.3
-82.00
-74.80%
Net Cash Inflow / Outflow
-11.062
31.048
-42.00
-135.63%
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 -609.92% vs 111.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5.55
1.09
-609.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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