Cash Flow Emirates Insurance Co. PSC 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
119.00
126.00
55.00
71.00
108.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-55.00
32.00
17.00
0.00
84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55.00
45.00
113.00
73.00
122.00
183.00
Cash Flow from Investing Activities
176.00
28.00
-90.00
57.00
-9.00
-111.00
Cash Flow from Financing Activities
-82.00
-75.00
-75.00
-90.00
-90.00
-82.00
Net Cash Inflow / Outflow
150.00
-1.00
-52.00
40.00
23.00
-10.00
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 Emirates Insurance Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
119.083
33.07
86.00
260.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.556
83.1
-140.00
-169.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55.799
65.471
-10.00
-14.77%
Cash Flow from Investing Activities
176.995
-36.578
212.00
583.88%
Cash Flow from Financing Activities
-82.5
-34.596
-48.00
-138.47%
Net Cash Inflow / Outflow
150.294
-5.703
155.00
2735.35%
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 23.99% vs -60.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
55.80
45.00
23.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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