Cash Flow Al-Buhaira National 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
-36.00
-132.00
-33.00
25.00
23.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
121.00
80.00
102.00
18.00
66.00
86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
-69.00
53.00
59.00
100.00
107.00
Cash Flow from Investing Activities
-52.00
47.00
14.00
-12.00
26.00
-10.00
Cash Flow from Financing Activities
16.00
53.00
-65.00
-54.00
-128.00
-64.00
Net Cash Inflow / Outflow
33.00
30.00
3.00
-7.00
-1.00
32.00
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
-36.927232
72.849355
-108.00
-150.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
121.397912
-49.484482
170.00
345.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.168783
-8.220281
77.00
941.44%
Cash Flow from Investing Activities
-52.042956
116.626421
-168.00
-144.62%
Cash Flow from Financing Activities
16.670362
-32.587
48.00
151.16%
Net Cash Inflow / Outflow
33.796189
75.81914
-42.00
-55.43%
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 199.01% vs -230.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
69.17
-69.86
199.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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