≈ Cash Flow StatementMEDGULF
MEDGULF
Q1 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 2019-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-19,079—
Total changes in operating assets and liabilities411,031—
Net cash flows from (used in) insurance/ takaful operations392,553—
Net cash flows from (used in) operating activities, insurance/ takaful operations389,915—
Net cash flows from (used in) investing activities, insurance/ takaful operations-145,338—
Net cash flows from (used in) financing activities, insurance/ takaful operations-36,060—
Cash and cash equivalents at end of period855,806—
Net profit (loss) for period (before zakat expenses and income tax)7,035—
Total adjustments to reconcile profit (loss)-3,542—
Net cash flows from (used in) operations3,167—
ميدغلف للتأمين — الربع الأول 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 period14 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) operations14 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)14 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation14 source-linked periods