Cash Flow Statement · TASI 8060

Walaa 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 19 reported observations from 2018 to 2022, with every value linked to its official evidence.

Coverage2018–202219 source-linked periods
Annual history4audited financial years
Interim history15quarterly 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.

2021HISTORICALCash and cash equivalents at end of period322.88M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0200M400M600M800M2018201920202021
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 period415.21M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0200M400M600M800M20182019202020212022
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 period555.28M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0200M400M600M800M20182019202020212022
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 period543.78M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0200M400M600M800M20182019202020212022
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 20222022-09-30543,7772022-01-01 to 2022-09-30543.78M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 10, 11 ↗Open statement →
H1 / Q2 20222022-06-30555,2752022-01-01 to 2022-06-30555.28M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20222022-03-31415,2122022-01-01 to 2022-03-31415.21M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20212021-12-31322,8832021-01-01 to 2021-12-31322.88M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20212021-09-30454,8792021-01-01 to 2021-09-30454.88M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-30516,0322021-01-01 to 2021-06-30516.03M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20212021-03-31566,7752021-01-01 to 2021-03-31566.78M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20202020-12-31687,2972020-01-01 to 2020-12-31687.3M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-30713,9922020-01-01 to 2020-09-30713.99M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-30673,0032020-01-01 to 2020-06-30673M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20202020-03-31683,0472020-01-01 to 2020-03-31683.05M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20192019-12-31560,9252019-01-01 to 2019-12-31560.93M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30467,0482019-01-01 to 2019-09-30467.05M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 4Official p. 1 ↗Open statement →
H1 / Q2 20192019-06-30540,2012019-01-01 to 2019-06-30540.2M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20192019-03-31477,1632019-01-01 to 2019-03-31477.16M Saudi Arabia, RiyalsCash and cash equivalents at end of periodNote 4Official p. 1 ↗Open statement →
FY 20182018-12-31654,0062018-01-01 to 2018-12-31654.01M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-30646,6362018-01-01 to 2018-09-30646.64M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-30269,9792018-01-01 to 2018-06-30269.98K Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20182018-03-31292,4772018-01-01 to 2018-03-31292.48M 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

ولاء — 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.