Cash Flow Globalworth Real Estate Investments Ltd. 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
37.00
-76.00
-63.00
-14.00
57.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
-12.00
10.00
-16.00
-8.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
75.00
54.00
87.00
63.00
65.00
105.00
Cash Flow from Investing Activities
-29.00
102.00
-11.00
-73.00
-101.00
-46.00
Cash Flow from Financing Activities
32.00
-220.00
153.00
-243.00
-72.00
177.00
Net Cash Inflow / Outflow
77.00
-62.00
232.00
-254.00
-109.00
236.00
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
2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR 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 Globalworth Real Estate Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
37.6810000003489
31.708
6.00
18.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.8680000002766
9.64
20.00
209.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
75.3640000006979
47.577
28.00
58.40%
Cash Flow from Investing Activities
-29.5200000002733
43.732
-72.00
-167.50%
Cash Flow from Financing Activities
32.0540000002968
-100.055
132.00
132.04%
Net Cash Inflow / Outflow
77.0340000007133
-8.746
85.00
980.79%
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
-0.864000000008
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 38.16% vs -37.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
75.36
54.55
38.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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