Cash Flow Ellington Credit Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-38.00
7.00
4.00
-30.00
-6.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
496.00
-1.00
-2.00
4.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
540.00
9.00
-10.00
22.00
27.00
24.00
Cash Flow from Investing Activities
344.00
116.00
85.00
110.00
-15.00
304.00
Cash Flow from Financing Activities
-339.00
-132.00
-71.00
-167.00
-1.00
-305.00
Net Cash Inflow / Outflow
545.00
-6.00
3.00
-34.00
10.00
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 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 Ellington Credit Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-38.851
-39.078
1.00
0.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
496.329
9.019
487.00
5403.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
540.719
5.796
535.00
9229.18%
Cash Flow from Investing Activities
344.705
-16.403
360.00
2201.48%
Cash Flow from Financing Activities
-339.702
-4.576
-335.00
-7323.56%
Net Cash Inflow / Outflow
545.722
-15.183
560.00
3694.30%
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) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
540.72
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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