Cash Flow Grand City Properties SA 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
491.00
300.00
-724.00
228.00
786.00
538.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-9.00
-38.00
-61.00
-44.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
217.00
219.00
200.00
168.00
167.00
190.00
Cash Flow from Investing Activities
22.00
36.00
130.00
-169.00
-198.00
-385.00
Cash Flow from Financing Activities
-83.00
-12.00
471.00
-567.00
-486.00
695.00
Net Cash Inflow / Outflow
158.00
244.00
802.00
-569.00
-516.00
497.00
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
1.00
0.00
0.00
-1.00
2.00
-3.00
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 Grand City Properties SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
491.26
-4.411
495.00
11237.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.69
-8.283
-11.00
-137.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
217.735
62.61
155.00
247.76%
Cash Flow from Investing Activities
22.693
132.639
-110.00
-82.89%
Cash Flow from Financing Activities
-83.6
-320.694
237.00
73.93%
Net Cash Inflow / Outflow
158.532
-125.445
283.00
226.38%
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
1.704
0
1.00
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 -0.78% vs 9.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
217.74
219.45
-0.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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