Cash Flow Deyaar Development PJSC 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
345.00
377.00
99.00
-3.00
-241.00
53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
458.00
169.00
43.00
63.00
-138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
624.00
644.00
310.00
73.00
90.00
-82.00
Cash Flow from Investing Activities
239.00
-63.00
-155.00
35.00
21.00
-64.00
Cash Flow from Financing Activities
-169.00
-293.00
142.00
-31.00
-154.00
-32.00
Net Cash Inflow / Outflow
695.00
288.00
297.00
77.00
-43.00
-179.00
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 Deyaar Development PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
345.5
1266.673
-921.00
-72.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.622
37.707
162.00
429.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
624.327
1719.389
-1,095.00
-63.69%
Cash Flow from Investing Activities
239.89
-1800.91
2,039.00
113.32%
Cash Flow from Financing Activities
-169.021
50
-219.00
-438.04%
Net Cash Inflow / Outflow
695.196
-31.521
726.00
2305.50%
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'24
YoY Growth in year ended Dec 2024 is -3.19% vs 107.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
624.33
644.91
-3.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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