Solidarity Bahrain BSC (BAH:SOLID) Net Change in Cash : BHD16.92 Mil (TTM As of Dec. 2024)

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What is Solidarity Bahrain BSC 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.

Solidarity Bahrain BSC's Net Change in Cash for the three months ended in Dec. 2024 was BHD8.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BHD16.92 Mil.

Solidarity Bahrain BSC Net Change in Cash Historical Data

The historical data trend for Solidarity Bahrain BSC'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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Solidarity Bahrain BSC Net Change in Cash Chart

Solidarity Bahrain BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.42

0.61

-0.01

5.46

16.92

Solidarity Bahrain BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															4.54	-5.14	2.00	11.71	8.36

Solidarity Bahrain BSC Net Change in Cash Calculation

Solidarity Bahrain BSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.877	+	6.401	+	5.643	+	0
	=	16.92

Solidarity Bahrain BSC's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 2.24 + -3.014 + 9.133 + 0

= 8.36

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD16.92 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.

Solidarity Bahrain BSC Net Change in Cash Related Terms
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Solidarity Bahrain BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Solidarity Bahrain BSC (BAH:SOLID) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Road 2825, PO Box 5282, Flat 71, 7th Floor - Seef Tower, Building 2080, Block 428, Seef Area, Manama, BHR

Website

https://www.solidarity.com.bh

Solidarity Bahrain BSC is engaged in providing insurance services in Bahrain. The company provides motor insurance, home insurance, car insurance, personal accident, medical insurance, travel insurance, and other products. The company operates in the business segments namely, Non-motor which includes fire, marine, general accident, liability, Aviation, and engineering lines of business; Motor; Medical; Group Life which includes group life and credit life business; and Family Takaful which includes long-term decreasing term and level term business. Maximum of company revenue is from Motor segment. Geographically operates in Bahrain, UAE, Saudi Arabia, Oman, Kuwait, and Others.

Solidarity Bahrain BSC Headlines

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