Methaq Takaful Insurance Co PSC (ADX:METHAQ) Net Change in Cash : د.إ-2.9 Mil (TTM As of Dec. 2020)

View and export this data going back to 2008. Start your Free Trial

What is Methaq Takaful Insurance Co PSC 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.

Methaq Takaful Insurance Co PSC's Net Change in Cash for the three months ended in Dec. 2020 was د.إ-0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was د.إ-2.9 Mil.

Methaq Takaful Insurance Co PSC Net Change in Cash Historical Data

The historical data trend for Methaq Takaful Insurance Co PSC'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.

* Premium members only.

Methaq Takaful Insurance Co PSC Net Change in Cash Chart

Methaq Takaful Insurance Co PSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

Get a 7-Day Free Trial

4.50

44.68

-27.76

-18.64

-2.93

Methaq Takaful Insurance Co PSC Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															1.41	11.92	-16.68	2.46	-0.61

Methaq Takaful Insurance Co PSC Net Change in Cash Calculation

Methaq Takaful Insurance Co PSC's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-20.501	+	-2.403	+	19.973	+	0
	=	-2.9

Methaq Takaful Insurance Co PSC's Net Change in Cash for the quarter that ended in Dec. 2020

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

= -0.345 + -0.264 + 0 + 0

= -0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-2.9 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.

Methaq Takaful Insurance Co PSC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Methaq Takaful Insurance Co PSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Methaq Takaful Insurance Co PSC (ADX:METHAQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Methaq Takaful Insurance Co PSC (ADX:METHAQ) » Definitions » Net Change in Cash

Comparable Companies

DFM:DARTAKAFUL DFM:AMAN ADX:WATANIA ADX:UNION ADX:TKFL ADX:DHAFRA DFM:DIN BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG MIL:G TSX:SLF OHEL:SAMPO HIG ACGL LSE:AV. PFG XSWX:SLHN

Traded in Other Exchanges

N/A

Address

Delma 13th Street, Behind Judicial Court, P.O. Box 32774, Building Number: C54, Opposite Al Fara'a Co Tower, Abu Dhabi, ARE

Website

http://www.methaq.ae

Methaq Takaful Insurance Co PSC offers a range of insurance and reinsurance products and services to individuals and corporates. The objective of the company is to offer Individuals and Corporations a complete range of high quality, flexible, integrated, Shariah-compliant insurance products & services, in association with selected Distribution Partners. Its product line includes accident, travel, marine and air transport insurance and reinsurance products, among others.

Methaq Takaful Insurance Co PSC (ADX:METHAQ) Headlines

No Headlines