Cash Flow Greenlight Capital Re Ltd. 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
42.00
9.00
58.00
-30.00
3.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
153.00
96.00
-53.00
-3.00
-27.00
-78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
111.00
7.00
-31.00
-56.00
-91.00
Cash Flow from Investing Activities
-149.00
-96.00
-53.00
47.00
23.00
95.00
Cash Flow from Financing Activities
-65.00
-21.00
-5.00
-19.00
-10.00
-17.00
Net Cash Inflow / Outflow
-5.00
-6.00
-50.00
-4.00
-43.00
-13.00
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
-1.00
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
42.6000000005044
33.2980000003641
9.00
27.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
153.047000001812
-44.7430000004893
197.00
442.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.212000002489
9.0650000000991
201.00
2218.94%
Cash Flow from Investing Activities
-149.170000001766
59.9120000006551
-208.00
-348.98%
Cash Flow from Financing Activities
-65.1380000007712
-20.4440000002236
-45.00
-218.62%
Net Cash Inflow / Outflow
-5.3550000000634
48.5330000005307
-53.00
-111.03%
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
-1.25900000001491
0
-1.00
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 88.52% vs 1,385.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
210.21
111.50
88.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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