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
9885.904
6767.734
3,118.00
46.07%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
4466.666
2198.727
2,268.00
103.15%
Cash Flow from operating activities
12752.807
8840.449
3,912.00
44.26%
Cash Flow from investing activities
-20158.708
-43125.458
22,967.00
53.26%
Cash Flow from financing activities
12845.128
34039.931
-21,194.00
-62.26%
Effect of exchange fluctuation on translation reserve
-20.715
0
-20.00
0.00%
Net increase/(decrease) in cash and cash equivalents
5418.512
-245.078
5,663.00
2310.93%
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
-20.715
0
-20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by MashreqBank PSC
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