≈ Cash Flow StatementALETIHAD
ALETIHAD
9M / Q3 2021 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
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2021-01-01 to 2021-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation993,586—
Total changes in operating assets and liabilities93,943,436—
Net cash flows from (used in) insurance/ takaful operations98,145,565—
Net cash flows from (used in) operating activities, insurance/ takaful operations95,513,306—
Net cash flows from (used in) investing activities, insurance/ takaful operations-50,204,518—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period418,539,153—
Net profit (loss) for period (before zakat expenses and income tax)43,533,656—
Total adjustments to reconcile profit (loss)-11,552,060—
Net cash flows from (used in) operations6,622,198—
الاتحاد — التسعة أشهر 2021
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Cash and cash equivalents at end of period16 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) operations16 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)16 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation16 source-linked periods
Other statements from the same filing.
Cash Flow Statement across available periods.
FY 20252025-12-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31