Cash Flow National Corp. for Tourism & Hotels Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
67.00
63.00
66.00
99.00
112.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-59.00
-17.00
-12.00
-19.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
44.00
94.00
117.00
112.00
138.00
Cash Flow from Investing Activities
-61.00
-98.00
67.00
-39.00
-151.00
-49.00
Cash Flow from Financing Activities
-19.00
-13.00
-74.00
-77.00
23.00
-84.00
Net Cash Inflow / Outflow
47.00
-67.00
86.00
0.00
-15.00
4.00
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
67.392915
1322.242
-1,255.00
-94.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.06334
-314.352
321.00
102.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.478103
563.206
-435.00
-77.19%
Cash Flow from Investing Activities
-61.386587
-827.589
766.00
92.58%
Cash Flow from Financing Activities
-19.98989
458.287
-477.00
-104.36%
Net Cash Inflow / Outflow
47.101626
193.904
-146.00
-75.71%
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'24
YoY Growth in year ended Dec 2024 is 186.42% vs -52.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.48
44.86
186.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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