down arrow

Burjeel Holdings Plc

42
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: AEE01119B224
AED
1.33
-0.04 (-2.92%)

Dec 12

ADS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Burjeel Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
382.00
522.00
333.00
212.00
-42.00
-127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-442.00
-471.00
-449.00
-417.00
-295.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
514.00
578.00
371.00
341.00
167.00
313.00
Cash Flow from Investing Activities
-227.00
-197.00
1,455.00
-6.00
-149.00
-486.00
Cash Flow from Financing Activities
-218.00
-360.00
-1,718.00
-246.00
-53.00
142.00
Net Cash Inflow / Outflow
68.00
20.00
107.00
88.00
-35.00
-30.00
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
Compare Cash Flow Results of Burjeel Holdings Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
382.226474001748
25040.574
-24,658.00
-98.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-442.006788002021
-7167.288
6,725.00
93.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
514.318500002353
12364.591
-11,850.00
-95.84%
Cash Flow from Investing Activities
-227.176547001039
-10006.934
9,779.00
97.73%
Cash Flow from Financing Activities
-218.950661001001
20682.606
-20,900.00
-101.06%
Net Cash Inflow / Outflow
68.1912920003118
23029.306
-22,961.00
-99.70%
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
-10.957
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -11.07% vs 55.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
514.32
578.35
-11.07%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."