Cash Flow Foodco National Foodstuff 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
-21.00
-7.00
-14.00
-18.00
-20.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-15.00
38.00
19.00
11.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
-19.00
30.00
5.00
-5.00
3.00
Cash Flow from Investing Activities
-9.00
-24.00
-23.00
-6.00
0.00
-2.00
Cash Flow from Financing Activities
-7.00
51.00
-4.00
0.00
3.00
0.00
Net Cash Inflow / Outflow
0.00
8.00
1.00
0.00
-2.00
1.00
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 Foodco National Foodstuff PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-21.814615
194.105
-215.00
-111.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.762949
-86.716
117.00
136.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.495294
375.161
-358.00
-95.34%
Cash Flow from Investing Activities
-9.957083
-543.032
534.00
98.17%
Cash Flow from Financing Activities
-7.32543
232.129
-239.00
-103.16%
Net Cash Inflow / Outflow
0.212781
65.025
-65.00
-99.67%
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
0.767
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 190.75% vs -164.08% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.50
-19.28
190.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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