Cash Flow National Corp. for Tourism & Hotels Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
439.00
177.00
63.00
66.00
99.00
112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-37.00
-59.00
-17.00
-12.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
444.00
223.00
44.00
94.00
117.00
112.00
Cash Flow from Investing Activities
-23.00
-290.00
-98.00
67.00
-39.00
-151.00
Cash Flow from Financing Activities
-144.00
81.00
-13.00
-74.00
-77.00
23.00
Net Cash Inflow / Outflow
276.00
14.00
-67.00
86.00
0.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
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 Corp. for Tourism & Hotels
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
439.68
1162.197
-723.00
-62.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.6
-221.887
204.00
92.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
444.298
747.624
-303.00
-40.57%
Cash Flow from Investing Activities
-23.338
289.085
-312.00
-108.07%
Cash Flow from Financing Activities
-144.838
-511.864
367.00
71.70%
Net Cash Inflow / Outflow
276.122
524.845
-248.00
-47.39%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 99.22% vs 397.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
444.30
223.02
99.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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