Cash Flow Emirates REIT (CEIC) Plc 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
216.00
208.00
127.00
81.00
63.00
-242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-5.00
7.00
5.00
0.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
196.00
9.00
5.00
10.00
-7.00
Cash Flow from Investing Activities
0.00
0.00
-4.00
41.00
6.00
-12.00
Cash Flow from Financing Activities
-19.00
-197.00
-28.00
-11.00
-19.00
-14.00
Net Cash Inflow / Outflow
7.00
-1.00
-23.00
36.00
-2.00
-34.00
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 Emirates REIT (CEIC) Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
216.375000000366
33.7359550000002
183.00
541.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.64200000000616
2.18993600000001
1.00
66.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.3100000000462
15.2373440000001
12.00
79.23%
Cash Flow from Investing Activities
0
12.1438520000001
-12.00
-100.00%
Cash Flow from Financing Activities
-19.5550000000331
-24.1332190000002
5.00
18.97%
Net Cash Inflow / Outflow
7.75500000001311
3.24797700000002
4.00
138.76%
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 -86.12% vs 2,024.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
27.31
196.69
-86.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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