Cash Flow Statement · TASI 8012

Aljazira Takaful Taawuni Co.
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 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

Total changes in operating assets and liabilities

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

2022HISTORICALTotal changes in operating assets and liabilities46.05M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-25M025M50M75M100M20182019202020212022
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.

2022HISTORICALTotal changes in operating assets and liabilities-4.88M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-40M-30M-20M-10M010M20182019202020212022
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.

2022HISTORICALTotal changes in operating assets and liabilities-4.17M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-20M020M40M60M80M20182019202020212022
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.

2022HISTORICALTotal changes in operating assets and liabilities50.29M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-25M025M50M75M100M20182019202020212022
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 20222022-12-3146,0492022-01-01 to 2022-12-3146.05M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 15 ↗Open statement →
9M / Q3 20222022-09-3050,2922022-01-01 to 2022-09-3050.29M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20222022-06-30-4,1652022-01-01 to 2022-06-30−4.17M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20222022-03-31-4,8822022-01-01 to 2022-03-31−4.88M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20212021-12-31-5,5072021-01-01 to 2021-12-31−5.51M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20212021-09-30-23,4472021-01-01 to 2021-09-30−23.45M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-30-5,9652021-01-01 to 2021-06-30−5.97M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20212021-03-31-31,4952021-01-01 to 2021-03-31−31.5M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20202020-12-3199,3962020-01-01 to 2020-12-3199.4M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-3089,0082020-01-01 to 2020-09-3089.01M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-3076,6292020-01-01 to 2020-06-3076.63M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20202020-03-31-3,3192020-01-01 to 2020-03-31−3.32M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20192019-12-31-12,9772019-01-01 to 2019-12-31−12.98M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30-7,9622019-01-01 to 2019-09-30−7.96M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-30-10,8772019-01-01 to 2019-06-30−10.88M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20192019-03-31-7,6222019-01-01 to 2019-03-31−7.62M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20182018-12-319,8422018-01-01 to 2018-12-319.84M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-30-8,7722018-01-01 to 2018-09-30−8.77M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-30-5,6752018-01-01 to 2018-06-30−5.68M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20182018-03-312,5312018-01-01 to 2018-03-312.53M 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

جزيرة تكافل — 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.