Cash Flow Federal Agricultural Mortgage Corp. 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
258.00
253.00
225.00
172.00
137.00
138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
144.00
43.00
-97.00
76.00
14.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612.00
375.00
809.00
436.00
-94.00
-19.00
Cash Flow from Investing Activities
-1,682.00
-1,955.00
-3,042.00
-1,096.00
-1,736.00
-2,384.00
Cash Flow from Financing Activities
1,205.00
1,607.00
2,185.00
534.00
2,260.00
2,583.00
Net Cash Inflow / Outflow
135.00
27.00
-47.00
-125.00
429.00
179.00
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
258.103
163.608
95.00
57.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
144.567
-2014.812
2,158.00
107.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612.646
138.525
474.00
342.26%
Cash Flow from Investing Activities
-1682.473
-79.17
-1,603.00
-2025.14%
Cash Flow from Financing Activities
1205.127
-119.116
1,324.00
1111.73%
Net Cash Inflow / Outflow
135.3
-59.761
194.00
326.40%
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 63.03% vs -53.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
612.65
375.80
63.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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