National Bank of Umm Al-Qaiwain PSC Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

National Bank of Umm Al-Qaiwain 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

Compare Cash Flow Results of National Bank of Umm Al-Qaiwain PSC

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Figures in Million

consolidated Cash Flow Results

Change(AED)

Change(%)

Net Profit Before Taxes

632.556

438.102

194.00

44.39%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

46.854

250.1

-204.00

-81.27%

Cash Flow from operating activities

710.17

819.884

-109.00

-13.38%

Cash Flow from investing activities

-6570.607

-11.829

-6,559.00

-55446.60%

Cash Flow from financing activities

3934.259

-43.851

3,977.00

9071.88%

Effect of exchange fluctuation on translation reserve

-1.709

1.00

100.00%

Net increase/(decrease) in cash and cash equivalents

-1926.178

762.495

-2,688.00

-352.62%

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

-1.709

1.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Mar'26

No Cash Flow Results declared by National Bank of Umm Al-Qaiwain PSC