Al Ain Ahlia Insurance Co PSC (ADX:ALAIN) Net Change in Cash : د.إ7.1 Mil (TTM As of Dec. 2024)

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What is Al Ain Ahlia Insurance Co PSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al Ain Ahlia Insurance Co PSC's Net Change in Cash for the six months ended in Dec. 2024 was د.إ7.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ7.1 Mil.

Al Ain Ahlia Insurance Co PSC Net Change in Cash Historical Data

The historical data trend for Al Ain Ahlia Insurance Co PSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Ain Ahlia Insurance Co PSC Net Change in Cash Chart

Al Ain Ahlia Insurance Co PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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37.63

7.13

-63.91

-30.46

7.14

Al Ain Ahlia Insurance Co PSC Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial														37.63	7.13	-63.91	-30.46	7.14

Al Ain Ahlia Insurance Co PSC Net Change in Cash Calculation

Al Ain Ahlia Insurance Co PSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	84.828	+	-47.687	+	-30	+	0
	=	7.1

Al Ain Ahlia Insurance Co PSC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 84.828 + -47.687 + -30 + 0

= 7.1

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ7.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Ain Ahlia Insurance Co PSC Net Change in Cash Related Terms
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Al Ain Ahlia Insurance Co PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Al Ain Ahlia Insurance Co PSC (ADX:ALAIN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Airport Road, P.O. Box 3077, Al Ain Insurance Company Building, Behind Al Jazira Sports Club, Abu Dhabi, ARE

Website

https://www.alaininsurance.com

Al Ain Ahlia Insurance Co PSC is an Abu Dhabi-based insurance company providing a range of insurance products and services including motor, engineering, health, property, marine, energy, and aviation insurance as well as reinsurance solutions. The company operates its business in two segments: Underwriting of General Insurance Business and Investments, out of which the company derives maximum revenue from the Underwriting of General Insurance business in the form of insurance contracts and commission income incorporating all classes of general insurance such as fire, marine, motor, medical, general accident and miscellaneous.

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