Cash Flow Q Holding PSC 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
4,157.00
9,347.00
431.00
838.00
201.00
174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
1,323.00
-286.00
417.00
-540.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,185.00
3,309.00
122.00
659.00
-500.00
171.00
Cash Flow from Investing Activities
901.00
-1,276.00
131.00
-612.00
182.00
-216.00
Cash Flow from Financing Activities
986.00
2,232.00
176.00
-685.00
1,964.00
41.00
Net Cash Inflow / Outflow
6,445.00
4,191.00
441.00
-613.00
1,640.00
-3.00
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
371.00
-73.00
10.00
24.00
-6.00
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 Q Holding PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
4157.421
0
4,157.00
0.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145.272
-2035.89208640704
1,890.00
92.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4185.756
-2087.43579202507
6,272.00
300.52%
Cash Flow from Investing Activities
901.281
-4.12708272910292
905.00
21938.21%
Cash Flow from Financing Activities
986.603
2244.75464265198
-1,258.00
-56.05%
Net Cash Inflow / Outflow
6445.526
153.191775243426
6,292.00
4107.49%
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
371.886
0
371.00
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 26.48% vs 2,599.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,185.76
3,309.50
26.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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