Al Ramz Investment and Development Co (DFM:ALRAMZ) Net Change in Cash : د.إ13.7 Mil (TTM As of Mar. 2025)

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What is Al Ramz Investment and Development Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al Ramz Investment and Development Co's Net Change in Cash for the three months ended in Mar. 2025 was د.إ-27.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ13.7 Mil.

Al Ramz Investment and Development Co Net Change in Cash Historical Data

The historical data trend for Al Ramz Investment and Development Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Ramz Investment and Development Co Net Change in Cash Chart

Al Ramz Investment and Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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146.02

-85.42

214.11

39.16

-13.24

Al Ramz Investment and Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-54.03	-0.47	-38.57	79.83	-27.14

Al Ramz Investment and Development Co Net Change in Cash Calculation

Al Ramz Investment and Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.015	+	-122.133	+	109.906	+	0
	=	-13.2

Al Ramz Investment and Development Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -27.646 + 0.551 + -0.043 + 0

= -27.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ13.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Ramz Investment and Development Co Net Change in Cash Related Terms
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Al Ramz Investment and Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Al Ramz Corporation Investment and Development Co (DFM:ALRAMZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Sheikh zayed road, Rolex tower, Level 9, P.O.Box 121200, Dubai, ARE

Website

https://www.alramz.ae

Al Ramz Corporation Investment and Development Co is a financial institution providing a variety of services including asset management, corporate finance, brokerage, lending, market making, liquidity providing, and research. The main activities of the company and its subsidiaries are to invest and manage commercial, industrial, and agricultural enterprises and to provide brokerage services including brokerage in selling and buying shares, margin trading, market making, and liquidity providing, and to perform all related transactions and activities.

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