Saudi Arabian Cooperative Insurance Co (SAU:8100) Net Change in Cash : ﷼-50.1 Mil (TTM As of Mar. 2024)

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What is Saudi Arabian Cooperative Insurance Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saudi Arabian Cooperative Insurance Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-47.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-50.1 Mil.

Saudi Arabian Cooperative Insurance Co Net Change in Cash Historical Data

The historical data trend for Saudi Arabian Cooperative Insurance Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saudi Arabian Cooperative Insurance Co Net Change in Cash Chart

Saudi Arabian Cooperative Insurance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-131.74

5.81

2.03

-8.96

131.23

Saudi Arabian Cooperative Insurance Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															134.06	-141.70	293.44	-154.57	-47.25

Saudi Arabian Cooperative Insurance Co Net Change in Cash Calculation

Saudi Arabian Cooperative Insurance Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18.708	+	112.524	+	0	+	0
	=	131.2

Saudi Arabian Cooperative Insurance Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 29.461 + -76.714 + 0 + 0

= -47.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-50.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Arabian Cooperative Insurance Co Net Change in Cash Related Terms
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Saudi Arabian Cooperative Insurance Co (SAU:8100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Saudi Arabian Cooperative Insurance Co (SAU:8100) » Definitions » Net Change in Cash

Comparable Companies

SAU:8260 SAU:8190 SAU:8312 SAU:8150 SAU:8180 SAU:8310 SAU:8240 SAU:8120 SAU:8270 SAU:8280 BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG ACGL MIL:G TSX:SLF HIG OHEL:SAMPO

Traded in Other Exchanges

N/A

Address

Platinum Center, Salahuddin Street, P.O. Box- 58073, Riyadh, SAU, 11594

Website

https://www.saico.com.sa

Saudi Arabian Cooperative Insurance Co provides various insurance and reinsurance services. It offers insurance services in the fields of vehicles, medical, sea shipment, fire, engineering, aviation, power, group life insurance and accidents. The objective of the Company is to transact cooperative insurance operations and related activities in the Kingdom of Saudi Arabia. The Company's lines of business include all classes of general and medical insurance.

Saudi Arabian Cooperative Insurance Co (SAU:8100) Headlines

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