Cash Flow Abu Dhabi National Insurance Co. 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
533.00
466.00
401.00
357.00
401.00
371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
-187.00
72.00
94.00
263.00
-119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
685.00
268.00
452.00
479.00
697.00
311.00
Cash Flow from Investing Activities
-131.00
-684.00
161.00
-325.00
-371.00
-353.00
Cash Flow from Financing Activities
-258.00
-261.00
-227.00
-228.00
-199.00
-144.00
Net Cash Inflow / Outflow
294.00
-677.00
387.00
-74.00
126.00
-186.00
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 Abu Dhabi National Insurance Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
533.124
427.925
106.00
24.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.761
583.193
-384.00
-65.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
685.52
979.65
-294.00
-30.02%
Cash Flow from Investing Activities
-131.939
-796.401
665.00
83.43%
Cash Flow from Financing Activities
-258.909
-99.991
-159.00
-158.93%
Net Cash Inflow / Outflow
294.672
83.258
211.00
253.93%
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 154.92% vs -40.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
685.52
268.92
154.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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