Cash Flow Progressive 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
10,713.00
4,903.00
922.00
4,210.00
7,173.00
5,160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,514.00
6,595.00
3,556.00
5,355.00
2,296.00
2,870.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,119.00
10,643.00
6,848.00
7,761.00
6,905.00
6,261.00
Cash Flow from Investing Activities
-13,749.00
-10,842.00
-7,956.00
-3,119.00
-6,117.00
-4,338.00
Cash Flow from Financing Activities
-1,316.00
78.00
1,126.00
-4,516.00
-938.00
-1,770.00
Net Cash Inflow / Outflow
54.00
-121.00
18.00
125.00
-150.00
152.00
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 Progressive Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10713
5622
5,091.00
90.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6514
2512
4,002.00
159.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15119
15116
3.00
0.02%
Cash Flow from Investing Activities
-13749
-11493
-2,256.00
-19.63%
Cash Flow from Financing Activities
-1316
-3131
1,815.00
57.97%
Net Cash Inflow / Outflow
54
-53
107.00
201.89%
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
-545
545.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.05% vs 55.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,119.00
10,643.30
42.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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