بیمه آرمان (سهامی عام)
آرمان | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,260 2.96
Close Price: 2,260
Cash Flow
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -13.246 Trillion | -10.56 Trillion | |
Income Taxes Paid | -5.106 Billion | - | |
Net Cash Flow from Operating Activities | -13.246 Trillion | -10.56 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.101 Billion | 766 Million | |
Purchases of Property, Plant and Equipment | -76.082 Billion | -75.982 Billion | |
Purchases of Intangible Assets | -68.66 Billion | -68.66 Billion | |
Cash Paid to Acquire Short-Term Investments | - | -4.338 Billion | |
Cash Paid for Loans Granted to Others | -9.319 Trillion | - | |
Cash Received from Repayment of Loans Granted to Others | 12.604 Trillion | - | |
Net Cash Flow from Investing Activities | 3.142 Trillion | -148.214 Billion | |
Net Cash Flow before Financing Activities | -10.104 Trillion | -10.708 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 5.5 Trillion | 5.5 Trillion | |
Cash Received from Borrowings | 6.063 Trillion | 7.114 Trillion | |
Repayments of Borrowings (Principal) | -733.103 Billion | -630.43 Billion | |
Interest Paid on Borrowings | -462.607 Billion | -1.006 Trillion | |
Dividends Paid | -4.338 Billion | - | |
Other Cash Flows from Financing Activities | -91 Million | - | |
Net Cash Flow from Financing Activities | 10.368 Trillion | 10.978 Trillion | |
Net Increase (Decrease) in Cash | 210.752 Billion | 269.34 Billion | |
Cash at Beginning of Period | 680.924 Billion | 680.925 Billion | |
Effect of Exchange Rate Changes | -65.106 Billion | -61.76 Billion | |
Cash at End of Period | 879.362 Billion | 619.165 Billion | |
Non-Cash Transactions | 2.523 Trillion | 2.523 Trillion |