Cash Flow Greenlight Capital Re Ltd. 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
9.00
58.00
-30.00
3.00
0.00
-50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
-53.00
-3.00
-27.00
-78.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
7.00
-31.00
-56.00
-91.00
1.00
Cash Flow from Investing Activities
-96.00
-53.00
47.00
23.00
95.00
63.00
Cash Flow from Financing Activities
-21.00
-5.00
-19.00
-10.00
-17.00
0.00
Net Cash Inflow / Outflow
-6.00
-50.00
-4.00
-43.00
-13.00
64.00
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 Greenlight Capital Re Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9.9600000001214
54.9560000000965
-45.00
-81.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.0340000011706
-9.54300000001675
105.00
1106.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.504000001359
38.8350000000681
73.00
187.12%
Cash Flow from Investing Activities
-96.562000001177
-39.5050000000694
-57.00
-144.43%
Cash Flow from Financing Activities
-21.2400000002589
-20.3580000000357
-1.00
-4.33%
Net Cash Inflow / Outflow
-6.64300000008097
-21.0280000000369
15.00
68.41%
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
-0.345000000004205
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 1,385.33% vs 123.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.50
7.51
1,385.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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