G

Gulf Navigation Holding PJSC
GULFNAV

Last Price

Gulf Navigation Holding PJSC Cash Flow Statement

Operating Activities
Metric200420052007200820092010201120122013201420152016201720182019202020212022202320242025
AED-22.054MAED13.735M
AED45.124MAED51.541M
--
--
AED-16.102MAED-82.664M
AED20.762MAED106.834M
AED27.73MAED89.446M
Investing Activities
Metric200420052007200820092010201120122013201420152016201720182019202020212022202320242025
AED-62.616MAED-58.265M
-AED520.775M
AED-9.462M-
AED301.478M-
AED-24.43MAED55.905M
AED204.97MAED518.415M
Financing Activities
Metric200420052007200820092010201120122013201420152016201720182019202020212022202320242025
AED-30.204MAED27.488M
AED-195.24M-
-AED-460M
AED-12.12MAED-132.043M
AED-237.564MAED-564.555M
Cash Position
Metric200420052007200820092010201120122013201420152016201720182019202020212022202320242025
AED10.059MAED49.356M
AED-4.864MAED43.306M
AED5.195MAED92.662M
AED27.73MAED89.446M
AED-62.616MAED-58.265M
AED-34.886MAED31.181M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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