Cash Flow Al-Buhaira National Insurance Co. 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
2.00
-34.00
-132.00
-33.00
25.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
194.00
120.00
80.00
102.00
18.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
262.00
97.00
-69.00
53.00
59.00
100.00
Cash Flow from Investing Activities
-73.00
-80.00
47.00
14.00
-12.00
26.00
Cash Flow from Financing Activities
-188.00
16.00
53.00
-65.00
-54.00
-128.00
Net Cash Inflow / Outflow
0.00
33.00
30.00
3.00
-7.00
-1.00
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-Buhaira National Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
2.5938
145.205454
-143.00
-98.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
194.067249
46.155314
148.00
320.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
262.91466
107.37009
155.00
144.87%
Cash Flow from Investing Activities
-73.350009
-163.93645
90.00
55.26%
Cash Flow from Financing Activities
-188.745134
-23.174
-165.00
-714.47%
Net Cash Inflow / Outflow
0.819517
-79.74036
79.00
101.03%
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 169.87% vs 239.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
262.91
97.42
169.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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