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LIVA
FY 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 2021-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation5,849—
Total changes in operating assets and liabilities71,760—
Net cash flows from (used in) insurance/ takaful operations77,609—
Net cash flows from (used in) operating activities, insurance/ takaful operations77,609—
Net cash flows from (used in) investing activities, insurance/ takaful operations-22,277—
Net cash flows from (used in) financing activities, insurance/ takaful operations-37,792—
Cash and cash equivalents at end of period37,714—
Net profit (loss) for period (before zakat expenses and income tax)-27,663—
Total adjustments to reconcile profit (loss)311—
Net cash flows from (used in) operations-29,531—
ليفا — السنة المالية 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 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