Cash Flow Statement · TASI 8311

Saudi Enaya Cooperative Insurance Co.
Cash and cash equivalents at end of period history.

Historical values for Cash and cash equivalents at end of period, preserved as reported in the company’s official financial statements. Explore 15 reported observations from 2018 to 2022, with every value linked to its official evidence.

Coverage2018–202215 source-linked periods
Annual history1audited financial years
Interim history14quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Cash and cash equivalents at end of period

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

2018HISTORICALCash and cash equivalents at end of period16.48M Saudi Arabia, Riyals
Cash and cash equivalents at end of period05M10M15M20M2018
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period23.36M Saudi Arabia, Riyals
Cash and cash equivalents at end of period05M10M15M20M25M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period21.03M Saudi Arabia, Riyals
Cash and cash equivalents at end of period010M20M30M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Cash and cash equivalents at end of period

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

2022HISTORICALCash and cash equivalents at end of period15.26M Saudi Arabia, Riyals
Cash and cash equivalents at end of period05M10M15M20M2018201920202022
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
9M / Q3 20222022-09-3015,2552022-01-01 to 2022-09-3015.26M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 8 ↗Open statement →
H1 / Q2 20222022-06-3021,0292022-01-01 to 2022-06-3021.03M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 8 ↗Open statement →
Q1 20222022-03-3123,3582022-01-01 to 2022-03-3123.36M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 8 ↗Open statement →
H1 / Q2 20212021-06-3024,0112021-01-01 to 2021-06-3024.01M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20212021-03-315,8472021-01-01 to 2021-03-315.85M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-303,0702020-01-01 to 2020-09-303.07M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-307,7522020-01-01 to 2020-06-307.75M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20202020-03-3116,3032020-01-01 to 2020-03-3116.3M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-301,6232019-01-01 to 2019-09-301.62M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-305,3232019-01-01 to 2019-06-305.32M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20192019-03-318,4712019-01-01 to 2019-03-318.47M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20182018-12-3116,4842018-01-01 to 2018-12-3116.48M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-3015,4202018-01-01 to 2018-09-3015.42M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-3028,8482018-01-01 to 2018-06-3028.85M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20182018-03-3113,0392018-01-01 to 2018-03-3113.04M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial 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

عناية — Cash and cash equivalents at end of period

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.