≈ Cash Flow Statement

LIVA
FY 2022 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.

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Year ended 31 December 2022

Reported lineReported valueNote

Total loss for the year before zakat and income tax(43,070)—

Net cash generated from operating activities37,459—

Net cash used in investing activities(41,308)—

CASH AND CASH EQUIVALENTS AT END OF THE YEAR36,743—

Amortization of intangible assets1,979—

Depreciation of property and equipment1,232—

Amortizations of investments568—

Allowance for provisions for impairment of receivables2,084—

Provision for end-of-service benefits1,064—

Operating result after non-cash adjustments(36,143)—

قائمة التدفقات النقدية

ليفا — السنة المالية 2022

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FY 2022

Other statements from the same filing.

▥Balance Sheet39 lines ↗Income Statement42 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity11 lines

Period archive

Cash Flow Statement across available periods.

FY 20222022-12-31 FY 20212021-12-31 9M / Q3 20212021-09-30 H1 / Q2 20212021-06-30 Q1 20212021-03-31 Q1 20202020-03-31 FY 20192019-12-31 9M / Q3 20192019-09-30 H1 / Q2 20192019-06-30 Q1 20192019-03-31 FY 20182018-12-31 9M / Q3 20182018-09-30 H1 / Q2 20182018-06-30 Q1 20182018-03-31

LIVAFY 2022 Cash Flow Statement

ليفا — السنة المالية 2022

LIVA
FY 2022 Cash Flow Statement