≈ Cash Flow StatementAICC
AICC
H1 / Q2 2019 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
Selected reported lines
Quick view of the statement.
2019-01-01 to 2019-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation9,040,701—
Total changes in operating assets and liabilities-20,984,777—
Net cash flows from (used in) insurance/ takaful operations-11,944,076—
Net cash flows from (used in) operating activities, insurance/ takaful operations-11,944,076—
Net cash flows from (used in) investing activities, insurance/ takaful operations-5,428,700—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period38,092,202—
Net profit (loss) for period (before zakat expenses and income tax)-17,675,279—
Total adjustments to reconcile profit (loss)4,402,486—
Net cash flows from (used in) operations-18,353,704—
التأمين العربية — النصف الأول 2019
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