Cash Flow Statement · TASI 8012

Aljazira Takaful Taawuni Co.
Cash and cash equivalents at end of period history.

Historical values for Cash and cash equivalents at end of period, preserved as reported in the company’s official financial statements. Explore 20 reported observations from 2018 to 2022, with every value linked to its official evidence.

Coverage2018–202220 source-linked periods
Annual history5audited financial years
Interim history15quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period184.64M Saudi Arabia, Riyals
Cash and cash equivalents at end of period050M100M150M200M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period92.35M Saudi Arabia, Riyals
Cash and cash equivalents at end of period020M40M60M80M100M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period102.52M Saudi Arabia, Riyals
Cash and cash equivalents at end of period025M50M75M100M125M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period109.05M Saudi Arabia, Riyals
Cash and cash equivalents at end of period025M50M75M100M125M20182019202020212022
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 20222022-12-31184,6392022-01-01 to 2022-12-31184.64M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 15 ↗Open statement →
9M / Q3 20222022-09-30109,0452022-01-01 to 2022-09-30109.05M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20222022-06-30102,5212022-01-01 to 2022-06-30102.52M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 5,5,5,5Official p. 1 ↗Open statement →
Q1 20222022-03-3192,3512022-01-01 to 2022-03-3192.35M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20212021-12-3177,6282021-01-01 to 2021-12-3177.63M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20212021-09-3081,6652021-01-01 to 2021-09-3081.67M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 5,5,5,5Official p. 1 ↗Open statement →
H1 / Q2 20212021-06-3083,1682021-01-01 to 2021-06-3083.17M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 5,5Official p. 1 ↗Open statement →
Q1 20212021-03-3146,8892021-01-01 to 2021-03-3146.89M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 5,5Official p. 1 ↗Open statement →
FY 20202020-12-3172,5002020-01-01 to 2020-12-3172.5M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-3035,1092020-01-01 to 2020-09-3035.11M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-3094,9072020-01-01 to 2020-06-3094.91M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20202020-03-3113,1932020-01-01 to 2020-03-3113.19M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20192019-12-3115,4542019-01-01 to 2019-12-3115.45M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-3017,2582019-01-01 to 2019-09-3017.26M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-3013,3002019-01-01 to 2019-06-3013.3M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20192019-03-3110,8612019-01-01 to 2019-03-3110.86M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20182018-12-3113,2082018-01-01 to 2018-12-3113.21M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-3039,2932018-01-01 to 2018-09-3039.29M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-3041,8232018-01-01 to 2018-06-3041.82M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20182018-03-3144,2942018-01-01 to 2018-03-3144.29M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial 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

جزيرة تكافل — Cash and cash equivalents at end of period

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.