Cash Flow Statement · TASI 8230

Al-Rajhi Company for Cooperative Insurance
Net cash flows from (used in) operations history.

Historical values for Net cash flows from (used in) operations, preserved as reported in the company’s official financial statements. Explore 15 reported observations from 2018 to 2021, with every value linked to its official evidence.

Coverage2018–202115 source-linked periods
Annual history3audited financial years
Interim history12quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Net cash flows from (used in) operations

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALNet cash flows from (used in) operations-182.34M Saudi Arabia, Riyals
Net cash flows from (used in) operations-300M-200M-100M0100M200M201820192021
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Net cash flows from (used in) operations

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALNet cash flows from (used in) operations-53.28M Saudi Arabia, Riyals
Net cash flows from (used in) operations-60M-40M-20M020M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Net cash flows from (used in) operations

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALNet cash flows from (used in) operations-124.45M Saudi Arabia, Riyals
Net cash flows from (used in) operations-150M-100M-50M050M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Net cash flows from (used in) operations

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALNet cash flows from (used in) operations-167.43M Saudi Arabia, Riyals
Net cash flows from (used in) operations-200M-100M0100M200M300M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Official evidence ledger

Every value, period and source.

Normalized values support comparison. The reported value and unit preserve the original filing presentation.

PeriodReported valueComparable valueReported lineEvidence
FY 20212021-12-31-182,3352021-01-01 to 2021-12-31−182.34M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 10 ↗Open statement →
9M / Q3 20212021-09-30-167,4322021-01-01 to 2021-09-30−167.43M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-30-124,4512021-01-01 to 2021-06-30−124.45M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
Q1 20212021-03-31-53,2752021-01-01 to 2021-03-31−53.28M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-30-192,4382020-01-01 to 2020-09-30−192.44M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-30-131,3722020-01-01 to 2020-06-30−131.37M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
Q1 20202020-03-31-46,6402020-01-01 to 2020-03-31−46.64M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
FY 20192019-12-31-248,6102019-01-01 to 2019-12-31−248.61M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30228,0162019-01-01 to 2019-09-30228.02M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-30-129,3872019-01-01 to 2019-06-30−129.39M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
Q1 20192019-03-31-51,8272019-01-01 to 2019-03-31−51.83M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
FY 20182018-12-31131,4752018-01-01 to 2018-12-31131.48M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-30-162,7552018-01-01 to 2018-09-30−162.76M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-30-116,6402018-01-01 to 2018-06-30−116.64M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
Q1 20182018-03-31-45,5282018-01-01 to 2018-03-31−45.53M Saudi Arabia, RiyalsNet cash flows from (used in) operationsOfficial p. 1 ↗Open statement →
How to read this series

Reported first. Comparable second.

RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.

سجل مالي موثق بالمصدر

تكافل الراجحي — Net cash flows from (used in) operations

تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.