≈ Cash Flow StatementLIVA
LIVA
9M / Q3 2019 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.
2019-01-01 to 2019-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-3,014—
Total changes in operating assets and liabilities23,729—
Net cash flows from (used in) insurance/ takaful operations22,325—
Net cash flows from (used in) operating activities, insurance/ takaful operations22,325—
Net cash flows from (used in) investing activities, insurance/ takaful operations-21,910—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period13,290—
Net profit (loss) for period (before zakat expenses and income tax)20,471—
Total adjustments to reconcile profit (loss)40—
Net cash flows from (used in) operations-577—
ليفا — التسعة أشهر 2019
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 period13 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) operations13 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)13 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation13 source-linked periods