≈ Cash Flow StatementALSAGR INSURANCE
ALSAGR INSURANCE
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
Quick view of the statement.
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 appropriation4,266,420—
Total changes in operating assets and liabilities-6,659,645—
Net cash flows from (used in) insurance/ takaful operations-2,393,225—
Net cash flows from (used in) operating activities, insurance/ takaful operations-2,393,225—
Net cash flows from (used in) investing activities, insurance/ takaful operations1,522,119—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period148,658,799—
Net profit (loss) for period (before zakat expenses and income tax)-68,317,142—
Total adjustments to reconcile profit (loss)-15,218,508—
Net cash flows from (used in) operations-101,018,900—
الصقر للتأمين — التسعة أشهر 2021
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
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