بیمه اتکای آوای پارس
آواپارس | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,640 2.82
Close Price: 3,640
Cash Flow
AGM
Interim
2026/04/11 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/18 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.581 Trillion | 1.589 Trillion | |
Income Taxes Paid | -120.845 Billion | -120.845 Billion | |
Net Cash Flow from Operating Activities | 1.46 Trillion | 1.468 Trillion | |
Purchases of Property, Plant and Equipment | -1.278 Billion | -1.278 Billion | |
Cash Paid for Loans Granted to Others | -43.914 Billion | -46.306 Billion | |
Cash Received from Repayment of Loans Granted to Others | 3.9 Billion | - | |
Net Cash Flow from Investing Activities | -41.292 Billion | -47.584 Billion | |
Net Cash Flow before Financing Activities | 1.419 Trillion | 1.42 Trillion | |
Proceeds from Sale of Treasury Shares | 3.331 Billion | 3.584 Billion | |
Purchases of Treasury Shares | -49.121 Billion | -51.185 Billion | |
Dividends Paid | -499.226 Billion | -499.226 Billion | |
Net Cash Flow from Financing Activities | -545.016 Billion | -546.827 Billion | |
Net Increase (Decrease) in Cash | 873.605 Billion | 873.605 Billion | |
Cash at Beginning of Period | 1.376 Trillion | 1.376 Trillion | |
Effect of Exchange Rate Changes | 589.404 Billion | 589.404 Billion | |
Cash at End of Period | 1.965 Trillion | 1.965 Trillion |