Cash Flow Eshraq Investments 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
-678.00
-548.00
605.00
37.00
-80.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-25.00
36.00
-6.00
-31.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-41.00
36.00
3.00
-16.00
63.00
Cash Flow from Investing Activities
-1.00
252.00
-38.00
1.00
-91.00
-184.00
Cash Flow from Financing Activities
-12.00
-174.00
-44.00
50.00
31.00
84.00
Net Cash Inflow / Outflow
8.00
36.00
-46.00
55.00
-76.00
-36.00
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 Eshraq Investments PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-678.942
314.921
-992.00
-315.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.558
17.343
14.00
81.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.176
26.746
-4.00
-17.09%
Cash Flow from Investing Activities
-1.195
676.776
-677.00
-100.18%
Cash Flow from Financing Activities
-12.515
-635.596
623.00
98.03%
Net Cash Inflow / Outflow
8.466
67.926
-59.00
-87.54%
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 153.54% vs -214.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
22.18
-41.42
153.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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