بیمه سینا
وسین | 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
2026/07/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 868.87 Billion | 946.399 Billion | |
Income Taxes Paid | -131.735 Billion | -131.735 Billion | |
Net Cash Flow from Operating Activities | 737.135 Billion | 814.664 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 77.529 Billion | - | |
Purchases of Property, Plant and Equipment | -987.727 Billion | -987.727 Billion | |
Purchases of Intangible Assets | -149.416 Billion | -149.416 Billion | |
Net Cash Flow from Investing Activities | -1.06 Trillion | -1.137 Trillion | |
Net Cash Flow before Financing Activities | -322.479 Billion | -322.479 Billion | |
Purchases of Treasury Shares | -80 Billion | -80 Billion | |
Cash Received from Borrowings | 1 Trillion | 1 Trillion | |
Repayments of Borrowings (Principal) | -1 Trillion | -1 Trillion | |
Dividends Paid | -839 Million | -839 Million | |
Net Cash Flow from Financing Activities | -80.839 Billion | -80.839 Billion | |
Net Increase (Decrease) in Cash | -403.318 Billion | -403.318 Billion | |
Cash at Beginning of Period | 2.784 Trillion | 2.784 Trillion | |
Effect of Exchange Rate Changes | 1.425 Trillion | 1.425 Trillion | |
Cash at End of Period | 3.805 Trillion | 4.208 Trillion |