≈ Cash Flow StatementALSAGR INSURANCE
ALSAGR INSURANCE
Q1 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 2021-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation1,245,489—
Total changes in operating assets and liabilities-73,068,758—
Net cash flows from (used in) insurance/ takaful operations-71,823,269—
Net cash flows from (used in) operating activities, insurance/ takaful operations-71,823,269—
Net cash flows from (used in) investing activities, insurance/ takaful operations-3,135,889—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period74,570,747—
Net profit (loss) for period (before zakat expenses and income tax)-39,878,173—
Total adjustments to reconcile profit (loss)-2,574,736—
Net cash flows from (used in) operations10,825,494—
الصقر للتأمين — الربع الأول 2021
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Cash and cash equivalents at end of period12 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) operations12 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)12 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation12 source-linked periods