Cash Flow Deyaar 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
438.00
347.00
377.00
99.00
-3.00
-241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
233.00
366.00
458.00
169.00
43.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
787.00
791.00
644.00
310.00
73.00
90.00
Cash Flow from Investing Activities
113.00
228.00
-63.00
-155.00
35.00
21.00
Cash Flow from Financing Activities
-310.00
-350.00
-293.00
142.00
-31.00
-154.00
Net Cash Inflow / Outflow
590.00
670.00
288.00
297.00
77.00
-43.00
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
438.76
2174.786
-1,736.00
-79.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
233.296
-96.975
329.00
340.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
787.596
1869.911
-1,082.00
-57.88%
Cash Flow from Investing Activities
113.766
-1184.677
1,297.00
109.60%
Cash Flow from Financing Activities
-310.958
-1100
790.00
71.73%
Net Cash Inflow / Outflow
590.404
-414.766
1,004.00
242.35%
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 -0.46% vs 22.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
787.60
791.21
-0.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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