بیمه دانا
دانا | Stocks - Tehran Stock Exchange (TSE)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -355.326 Billion | -355.327 Billion | |
Income Taxes Paid | -617.258 Billion | -617.258 Billion | |
Net Cash Flow from Operating Activities | -972.584 Billion | -972.585 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 556.532 Billion | 556.532 Billion | |
Purchases of Property, Plant and Equipment | -6.215 Trillion | -6.215 Trillion | |
Purchases of Intangible Assets | -498.332 Billion | -498.331 Billion | |
Net Cash Flow from Investing Activities | -6.157 Trillion | -6.157 Trillion | |
Net Cash Flow before Financing Activities | -7.129 Trillion | -7.129 Trillion | |
Proceeds from Sale of Treasury Shares | 298.872 Billion | 298.872 Billion | |
Purchases of Treasury Shares | -1.88 Trillion | -1.88 Trillion | |
Dividends Paid | -1.202 Trillion | -1.202 Trillion | |
Net Cash Flow from Financing Activities | -2.783 Trillion | -2.783 Trillion | |
Net Increase (Decrease) in Cash | -9.912 Trillion | -9.912 Trillion | |
Cash at Beginning of Period | 33.377 Trillion | 33.377 Trillion | |
Effect of Exchange Rate Changes | -3.728 Trillion | -3.728 Trillion | |
Cash at End of Period | 19.737 Trillion | 29.65 Trillion |