Cash Flow United Fire Group, Inc. 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
77.00
-39.00
12.00
96.00
-169.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
74.00
-77.00
-70.00
29.00
94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
340.00
171.00
-1.00
29.00
41.00
93.00
Cash Flow from Investing Activities
-292.00
-149.00
-19.00
31.00
-92.00
4.00
Cash Flow from Financing Activities
51.00
-16.00
-15.00
-17.00
18.00
-41.00
Net Cash Inflow / Outflow
98.00
5.00
-35.00
44.00
-32.00
56.00
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 United Fire Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
77.034
93.682
-16.00
-17.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203.504
31.778
172.00
540.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
340.304
186.06
154.00
82.90%
Cash Flow from Investing Activities
-292.487
-618.564
326.00
52.72%
Cash Flow from Financing Activities
51.086
-55.958
106.00
191.29%
Net Cash Inflow / Outflow
98.903
-491.431
589.00
120.13%
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
-2.969
2.00
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 98.16% vs 13,827.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
340.30
171.74
98.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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