National Bank of Ras Al Khaimah Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

National Bank of Ras Al Khaimah 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

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Figures in Million

consolidated Cash Flow Results

Change(AED)

Change(%)

Net Profit Before Taxes

2278.09

9885.904

-7,607.00

-76.96%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

400.371

4466.666

-4,066.00

-91.04%

Cash Flow from operating activities

3399.215

12752.807

-9,353.00

-73.35%

Cash Flow from investing activities

-12645.101

-20158.708

7,513.00

37.27%

Cash Flow from financing activities

11362.968

12845.128

-1,483.00

-11.54%

Effect of exchange fluctuation on translation reserve

-20.715

20.00

100.00%

Net increase/(decrease) in cash and cash equivalents

2117.082

5418.512

-3,301.00

-60.93%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-20.715

20.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by National Bank of Ras Al Khaimah