Premier Financial Corp. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Premier Financial Corp. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Premier Financial Corp.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

89.677

106.686

-17.00

-15.94%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-21.992

8.566

-29.00

-356.74%

Cash Flow from operating activities

92.294

105.172

-13.00

-12.24%

Cash Flow from investing activities

31.948

-335.673

366.00

109.52%

Cash Flow from financing activities

-117.509

328.606

-445.00

-135.76%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

6.733

98.105

-92.00

-93.14%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Premier Financial Corp.