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

551.09

446.832

105.00

23.33%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

4.271

251.012

-247.00

-98.30%

Cash Flow from operating activities

665.588

805.939

-140.00

-17.41%

Cash Flow from investing activities

-1393.257

-4.936

-1,389.00

-28126.44%

Cash Flow from financing activities

2374.812

-634.471

3,008.00

474.30%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

1647.143

166.532

1,481.00

889.08%

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

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

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