Cash Flow AMERISAFE, Inc. 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
69.00
77.00
67.00
79.00
106.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-31.00
-41.00
-27.00
-32.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
29.00
28.00
37.00
63.00
78.00
Cash Flow from Investing Activities
72.00
43.00
75.00
70.00
43.00
11.00
Cash Flow from Financing Activities
-91.00
-96.00
-112.00
-99.00
-88.00
-87.00
Net Cash Inflow / Outflow
5.00
-22.00
-9.00
8.00
17.00
3.00
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 USD 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 AMERISAFE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
69.056
63.078
6.00
9.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.338
-95.958
66.00
69.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.19
-10.715
34.00
325.76%
Cash Flow from Investing Activities
72.371
10.672
62.00
578.14%
Cash Flow from Financing Activities
-91.198
-10.974
-81.00
-731.04%
Net Cash Inflow / Outflow
5.363
-11.017
16.00
148.68%
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 -18.94% vs 5.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24.19
29.84
-18.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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