≈ Cash Flow StatementSAUDI RE
SAUDI RE
Q1 2021 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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2021-01-01 to 2021-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation230,588—
Total changes in operating assets and liabilities868,201—
Net cash flows from (used in) insurance/ takaful operations2,647,639—
Net cash flows from (used in) operating activities, insurance/ takaful operations2,647,639—
Net cash flows from (used in) investing activities, insurance/ takaful operations-3,412,322—
Net cash flows from (used in) financing activities, insurance/ takaful operations2,497,707—
Cash and cash equivalents at end of period9,767,371—
Net profit (loss) for period (before zakat expenses and income tax)19,581,510—
Total adjustments to reconcile profit (loss)-3,570,288—
Net cash flows from (used in) operations19,574,092—
الإعادة السعودية — الربع الأول 2021
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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