Cash Flow Federal Agricultural Mortgage Corp. 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
255.00
258.00
253.00
225.00
167.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
144.00
43.00
-97.00
82.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80.00
612.00
375.00
809.00
436.00
-94.00
Cash Flow from Investing Activities
-3,812.00
-1,682.00
-1,955.00
-3,042.00
-1,096.00
-1,736.00
Cash Flow from Financing Activities
3,639.00
1,205.00
1,607.00
2,185.00
534.00
2,260.00
Net Cash Inflow / Outflow
-92.00
135.00
27.00
-47.00
-125.00
429.00
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 Federal Agricultural Mortgage Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
255.711
174.519
81.00
46.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.393
-1869.063
1,891.00
101.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80.062
334.962
-254.00
-76.10%
Cash Flow from Investing Activities
-3812.772
6.645
-3,818.00
-57478.06%
Cash Flow from Financing Activities
3639.77
-128.488
3,767.00
2932.77%
Net Cash Inflow / Outflow
-92.94
213.119
-305.00
-143.61%
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 -86.93% vs 63.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
80.06
612.65
-86.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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