Cash Flow Emirates Insurance Co. PSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
149.00
119.00
126.00
55.00
71.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
175.00
-57.00
-55.00
32.00
17.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294.00
55.00
45.00
113.00
73.00
122.00
Cash Flow from Investing Activities
-90.00
176.00
28.00
-90.00
57.00
-9.00
Cash Flow from Financing Activities
-215.00
-82.00
-75.00
-75.00
-90.00
-90.00
Net Cash Inflow / Outflow
-11.00
150.00
-1.00
-52.00
40.00
23.00
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
149.203
92.099
57.00
62.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
175.344
80.407
95.00
118.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.96
98.396
196.00
199.77%
Cash Flow from Investing Activities
-90.199
-83.033
-7.00
-8.63%
Cash Flow from Financing Activities
-215.873
-19.133
-196.00
-1028.28%
Net Cash Inflow / Outflow
-11.112
-3.77
-8.00
-194.75%
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'25
YoY Growth in year ended Dec 2025 is 428.61% vs 23.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
294.96
55.80
428.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
