≈ Cash Flow StatementALSAGR INSURANCE
ALSAGR INSURANCE
9M / Q3 2020 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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Nine-month period ended 30 September 2020
Reported lineReported valueNote
Total loss for the period before surplus attribution and zakat(75,686,874)—
Net cash (utilized in) generated from operating activities(87,742,051)—
Net cash generated from (utilized in) investing activities148,572,532—
Depreciation of property and equipment836,243—
Amortization of intangible assets470,436—
Provision for employee benefit obligations1,854,501—
Changes in fair value of financial assets at fair value through profit or loss(3,905,222)—
Realized gain on available-for-sale investments(353,892)—
Allowance for doubtful debts1,752,467—
Premiums and insurance balances receivable - net15,029,305—
الصقر للتأمين — التسعة أشهر 2020
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