Cash Flow Al Ain Ahlia Insurance Co. 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
-32.00
34.00
59.00
83.00
75.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
144.00
95.00
-65.00
3.00
-52.00
-145.00
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
150.00
7.00
102.00
66.00
-64.00
Cash Flow from Investing Activities
-90.00
-143.00
-26.00
-58.00
23.00
22.00
Cash Flow from Financing Activities
-30.00
-37.00
-45.00
-37.00
-52.00
-22.00
Net Cash Inflow / Outflow
7.00
-30.00
-63.00
7.00
37.00
-64.00
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 Al Ain Ahlia Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-32.535
34.482
-66.00
-194.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
144.492
-120.778
264.00
219.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.048
-76.084
204.00
268.30%
Cash Flow from Investing Activities
-90.907
88.111
-178.00
-203.17%
Cash Flow from Financing Activities
-30
-1.377
-29.00
-2078.65%
Net Cash Inflow / Outflow
7.141
10.65
-3.00
-32.95%
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 -14.90% vs 1,851.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
128.05
150.47
-14.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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