بیمه زندگی کاریزما
کاریز | Stocks - Iran Fara Bourse (IFB)
بیمه زندگی
Sector:
بیمه زندگی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 894.178 Billion | 878.615 Billion | |
Net Cash Flow from Operating Activities | 894.178 Billion | 878.615 Billion | |
Purchases of Property, Plant and Equipment | -489.618 Billion | -489.618 Billion | |
Purchases of Intangible Assets | -2.338 Billion | -2.338 Billion | |
Net Cash Flow from Investing Activities | -491.956 Billion | -491.956 Billion | |
Net Cash Flow before Financing Activities | 402.222 Billion | 386.659 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 1.2 Trillion | 1.2 Trillion | |
Interest Paid on Borrowings | -18.018 Billion | -18.018 Billion | |
Dividends Paid | -1.512 Trillion | -1.512 Trillion | |
Net Cash Flow from Financing Activities | -329.638 Billion | -330.012 Billion | |
Net Increase (Decrease) in Cash | 72.584 Billion | 56.647 Billion | |
Cash at Beginning of Period | 81.681 Billion | 18.405 Billion | |
Cash at End of Period | 154.265 Billion | 18.405 Billion |