Cash Flow Dubai Islamic Insurance & Reinsurance 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
-30.00
34.00
20.00
11.00
22.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
-154.00
2.00
33.00
74.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-139.00
-119.00
-6.00
49.00
89.00
125.00
Cash Flow from Investing Activities
216.00
43.00
66.00
4.00
-116.00
-103.00
Cash Flow from Financing Activities
0.00
0.00
-15.00
-19.00
0.00
0.00
Net Cash Inflow / Outflow
76.00
-76.00
44.00
33.00
-26.00
22.00
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 Dubai Islamic Insurance & Reinsurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-30.767876
14.118
-44.00
-317.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121.61136
-45.911
-76.00
-164.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-139.802137
-54.211
-85.00
-157.89%
Cash Flow from Investing Activities
216.092465
133.033
83.00
62.44%
Cash Flow from Financing Activities
0
-34.061
34.00
100.00%
Net Cash Inflow / Outflow
76.290328
44.761
32.00
70.44%
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 -16.90% vs -1,638.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-139.80
-119.60
-16.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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