Cash Flow United Fire Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
147.00
77.00
-39.00
12.00
96.00
-169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
203.00
74.00
-77.00
-70.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269.00
340.00
171.00
-1.00
29.00
41.00
Cash Flow from Investing Activities
-325.00
-292.00
-149.00
-19.00
31.00
-92.00
Cash Flow from Financing Activities
11.00
51.00
-16.00
-15.00
-17.00
18.00
Net Cash Inflow / Outflow
-44.00
98.00
5.00
-35.00
44.00
-32.00
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
147.936
139.182
8.00
6.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.575
42.922
89.00
206.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269.743
218.986
51.00
23.18%
Cash Flow from Investing Activities
-325.963
-185.197
-140.00
-76.01%
Cash Flow from Financing Activities
11.603
29.928
-18.00
-61.23%
Net Cash Inflow / Outflow
-44.617
66.155
-110.00
-167.44%
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
2.438
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.73% vs 98.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
269.74
340.30
-20.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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