Cash Flow Statement · TASI 8311

Saudi Enaya Cooperative Insurance Co.
Total changes in operating assets and liabilities history.

Historical values for Total changes in operating assets and liabilities, 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

Total changes in operating assets and liabilities

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

2018HISTORICALTotal changes in operating assets and liabilities-17.88M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-20M-15M-10M-5M05M2018
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Total changes in operating assets and liabilities

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

2022HISTORICALTotal changes in operating assets and liabilities-27.7M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-30M-20M-10M010M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Total changes in operating assets and liabilities

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

2022HISTORICALTotal changes in operating assets and liabilities-30.69M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-40M-30M-20M-10M010M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Total changes in operating assets and liabilities

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

2022HISTORICALTotal changes in operating assets and liabilities-33.63M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-40M-30M-20M-10M010M2018201920202022
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 20222022-09-30-33,6292022-01-01 to 2022-09-30−33.63M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 8 ↗Open statement →
H1 / Q2 20222022-06-30-30,6852022-01-01 to 2022-06-30−30.69M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 8 ↗Open statement →
Q1 20222022-03-31-27,7002022-01-01 to 2022-03-31−27.7M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 8 ↗Open statement →
H1 / Q2 20212021-06-304,7382021-01-01 to 2021-06-304.74M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20212021-03-31-11,5182021-01-01 to 2021-03-31−11.52M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-30-5,5742020-01-01 to 2020-09-30−5.57M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-30-4,1062020-01-01 to 2020-06-30−4.11M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20202020-03-315,9132020-01-01 to 2020-03-315.91M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30-16,8462019-01-01 to 2019-09-30−16.85M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-30-8,3332019-01-01 to 2019-06-30−8.33M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20192019-03-31-6,9692019-01-01 to 2019-03-31−6.97M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20182018-12-31-17,8772018-01-01 to 2018-12-31−17.88M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-30-21,3742018-01-01 to 2018-09-30−21.37M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-30-8,2252018-01-01 to 2018-06-30−8.23M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20182018-03-31-21,8162018-01-01 to 2018-03-31−21.82M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial 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 — Total changes in operating assets and liabilities

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.