بیمه اتکایی رایا 50%تادیه
رایا | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.097 Trillion | 3.896 Trillion | |
Income Taxes Paid | -161.39 Billion | -161.39 Billion | |
Net Cash Flow from Operating Activities | 1.936 Trillion | 3.735 Trillion | |
Purchases of Property, Plant and Equipment | -44.628 Billion | -44.628 Billion | |
Purchases of Intangible Assets | -7.215 Billion | -7.215 Billion | |
Net Cash Flow from Investing Activities | -51.843 Billion | -51.843 Billion | |
Net Cash Flow before Financing Activities | 1.884 Trillion | 3.683 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 2.5 Trillion | 2.5 Trillion | |
Payments of Principal on Finance Lease Installments | -83.255 Billion | -83.255 Billion | |
Interest Paid on Finance Leases | -44.83 Billion | -44.83 Billion | |
Dividends Paid | -1.796 Trillion | -1.796 Trillion | |
Net Cash Flow from Financing Activities | 575.899 Billion | 575.899 Billion | |
Net Increase (Decrease) in Cash | 2.46 Trillion | 4.259 Trillion | |
Cash at Beginning of Period | 911.306 Billion | 911.306 Billion | |
Effect of Exchange Rate Changes | 1.798 Trillion | - | |
Cash at End of Period | 2.71 Trillion | 911.306 Billion |