Cash Flow MashreqBank PSC Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 MashreqBank PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Net Profit Before Taxes
8260.984
7996.249
264.00
3.31%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
9552.403
-9809.907
19,361.00
197.38%
Cash Flow from operating activities
17388.509
-1859.806
19,247.00
1034.96%
Cash Flow from investing activities
-64045.625
-45697.72
-18,348.00
-40.15%
Cash Flow from financing activities
42851.704
47480.999
-4,629.00
-9.75%
Effect of exchange fluctuation on translation reserve
-58.948
28.142
-86.00
-309.47%
Net increase/(decrease) in cash and cash equivalents
-3864.36
-48.385
-3,816.00
-7886.69%
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
-58.948
28.142
-86.00
-309.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by MashreqBank PSC
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
