≈ Cash Flow StatementSAUDI RE
SAUDI RE
9M / Q3 2018 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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2018-01-01 to 2018-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-7,806—
Total changes in operating assets and liabilities-50,132,835—
Net cash flows from (used in) insurance/ takaful operations-48,987,603—
Net cash flows from (used in) operating activities, insurance/ takaful operations-49,616,792—
Net cash flows from (used in) investing activities, insurance/ takaful operations53,605,238—
Net cash flows from (used in) financing activities, insurance/ takaful operations19,261,944—
Cash and cash equivalents at end of period76,744,5815
Net profit (loss) for period (before zakat expenses and income tax)24,060,731—
Total adjustments to reconcile profit (loss)-16,435,587—
Net cash flows from (used in) operations-25,630,011—
الإعادة السعودية — التسعة أشهر 2018
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Cash and cash equivalents at end of period11 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) operations11 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)11 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation11 source-linked periods