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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of National Bank of Ras Al Khaimah
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Net Profit Before Taxes
2865.096
8260.984
-5,395.00
-65.32%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-729.768
9552.403
-10,281.00
-107.64%
Cash Flow from operating activities
2172.771
17388.509
-15,216.00
-87.50%
Cash Flow from investing activities
-10807.771
-64045.625
53,238.00
83.12%
Cash Flow from financing activities
13623.526
42851.704
-29,228.00
-68.21%
Effect of exchange fluctuation on translation reserve
0
-58.948
58.00
100.00%
Net increase/(decrease) in cash and cash equivalents
4988.526
-3864.36
8,852.00
229.09%
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
-58.948
58.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by National Bank of Ras Al Khaimah
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