Cash Flow Statement · TASI 8230

Al-Rajhi Company for Cooperative Insurance
Total changes in operating assets and liabilities history.

Historical values for Total changes in operating assets and liabilities, 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

Total changes in operating assets and liabilities

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

2021HISTORICALTotal changes in operating assets and liabilities-405.11M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-500M-400M-300M-200M-100M0100M201820192021
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Total changes in operating assets and liabilities

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

2021HISTORICALTotal changes in operating assets and liabilities-10.23M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-100M0100M200M300M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Total changes in operating assets and liabilities

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

2021HISTORICALTotal changes in operating assets and liabilities5.7M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-50M-25M025M50M75M100M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Total changes in operating assets and liabilities

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

2021HISTORICALTotal changes in operating assets and liabilities-60.78M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-100M0100M200M2018201920202021
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 20212021-12-31-405,1122021-01-01 to 2021-12-31−405.11M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 10 ↗Open statement →
9M / Q3 20212021-09-30-60,7812021-01-01 to 2021-09-30−60.78M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-305,7012021-01-01 to 2021-06-305.7M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20212021-03-31-10,2322021-01-01 to 2021-03-31−10.23M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-30198,3052020-01-01 to 2020-09-30198.31M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-308,6892020-01-01 to 2020-06-308.69M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20202020-03-31-73,6432020-01-01 to 2020-03-31−73.64M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20192019-12-3146,4612019-01-01 to 2019-12-3146.46M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30-11,9622019-01-01 to 2019-09-30−11.96M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-3079,3512019-01-01 to 2019-06-3079.35M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20192019-03-31242,7522019-01-01 to 2019-03-31242.75M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20182018-12-31-56,0642018-01-01 to 2018-12-31−56.06M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-30-41,5532018-01-01 to 2018-09-30−41.55M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-30-35,6582018-01-01 to 2018-06-30−35.66M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20182018-03-312,1022018-01-01 to 2018-03-312.1M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial 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 — Total changes in operating assets and liabilities

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.