Cash Flow Erie Indemnity Co. 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
710.00
757.00
561.00
376.00
376.00
368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-60.00
-148.00
-34.00
85.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
686.00
611.00
381.00
366.00
402.00
342.00
Cash Flow from Investing Activities
-439.00
-226.00
-157.00
-106.00
-185.00
-243.00
Cash Flow from Financing Activities
-199.00
-229.00
-221.00
-300.00
-194.00
-274.00
Net Cash Inflow / Outflow
47.00
154.00
1.00
-41.00
22.00
-175.00
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 Erie Indemnity Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
710.603
2209
-1,499.00
-67.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.294
1194
-1,163.00
-97.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
686.657
3692
-3,006.00
-81.40%
Cash Flow from Investing Activities
-439.328
-2862
2,423.00
84.65%
Cash Flow from Financing Activities
-199.852
-479
280.00
58.28%
Net Cash Inflow / Outflow
47.477
367
-320.00
-87.06%
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
16
-16.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.34% vs 60.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
686.66
611.25
12.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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