Cash Flow Islamic Arab Insurance Co. 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
34.00
-125.00
42.00
55.00
166.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-120.00
67.00
-653.00
198.00
-30.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-76.00
103.00
-620.00
325.00
95.00
55.00
Cash Flow from Investing Activities
88.00
-90.00
425.00
27.00
-8.00
-118.00
Cash Flow from Financing Activities
-1.00
-2.00
-53.00
-73.00
-73.00
0.00
Net Cash Inflow / Outflow
10.00
11.00
-248.00
279.00
12.00
-62.00
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 AED 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 Islamic Arab Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
34.482
-36.927232
70.00
193.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120.778
121.397912
-241.00
-199.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-76.084
69.168783
-145.00
-210.00%
Cash Flow from Investing Activities
88.111
-52.042956
140.00
269.30%
Cash Flow from Financing Activities
-1.377
16.670362
-17.00
-108.26%
Net Cash Inflow / Outflow
10.65
33.796189
-23.00
-68.49%
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 -173.45% vs 116.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-76.08
103.59
-173.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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