Cash Flow Manazel 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
1.00
6.00
-198.00
-152.00
20.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
473.00
-20.00
130.00
89.00
138.00
-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
421.00
-52.00
50.00
12.00
102.00
46.00
Cash Flow from Investing Activities
-226.00
47.00
1.00
-44.00
-204.00
-1.00
Cash Flow from Financing Activities
-184.00
8.00
-58.00
-10.00
103.00
-60.00
Net Cash Inflow / Outflow
11.00
2.00
-6.00
-41.00
1.00
-16.00
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 Manazel PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
1.425
67.07
-66.00
-97.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
473.602
-405.076
878.00
216.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421.474
-430.241
851.00
197.96%
Cash Flow from Investing Activities
-226.071
490.305
-716.00
-146.11%
Cash Flow from Financing Activities
-184.164
-7.106
-177.00
-2491.67%
Net Cash Inflow / Outflow
11.239
52.958
-41.00
-78.78%
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 899.61% vs -205.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
421.47
-52.71
899.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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