Cash Flow ProAssurance 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
63.00
-39.00
-6.00
146.00
-217.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95.00
-81.00
-124.00
12.00
60.00
178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-49.00
-29.00
73.00
92.00
148.00
Cash Flow from Investing Activities
10.00
141.00
-61.00
-88.00
-8.00
50.00
Cash Flow from Financing Activities
-10.00
-55.00
-21.00
-57.00
-43.00
-103.00
Net Cash Inflow / Outflow
-11.00
35.00
-113.00
-72.00
40.00
94.00
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 ProAssurance Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
63.078
79.595
-16.00
-20.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95.958
62.174
-157.00
-254.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.715
128.688
-138.00
-108.33%
Cash Flow from Investing Activities
10.672
-54.541
64.00
119.57%
Cash Flow from Financing Activities
-10.974
-53.325
43.00
79.42%
Net Cash Inflow / Outflow
-11.017
20.822
-31.00
-152.91%
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 78.52% vs -67.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-10.71
-49.88
78.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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