≈ Cash Flow StatementSAUDI RE
SAUDI RE
9M / Q3 2020 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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2020-01-01 to 2020-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation3,663,080—
Total changes in operating assets and liabilities-6,380,510—
Net cash flows from (used in) insurance/ takaful operations-714,595—
Net cash flows from (used in) operating activities, insurance/ takaful operations-1,290,010—
Net cash flows from (used in) investing activities, insurance/ takaful operations-7,303,665—
Net cash flows from (used in) financing activities, insurance/ takaful operations12,718,639—
Cash and cash equivalents at end of period31,773,162—
Net profit (loss) for period (before zakat expenses and income tax)35,072,256—
Total adjustments to reconcile profit (loss)-8,542,193—
Net cash flows from (used in) operations18,835,141—
الإعادة السعودية — التسعة أشهر 2020
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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