بیمه اتکایی سامان
اتکاسا | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,690 2.98
Close Price: 9,690
Cash Flow
AGM
Interim
2026/02/25 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.255 Trillion | 6.207 Trillion | |
Income Taxes Paid | -54.638 Billion | -54.638 Billion | |
Net Cash Flow from Operating Activities | 6.2 Trillion | 6.153 Trillion | |
Purchases of Property, Plant and Equipment | -6.6 Billion | -6.6 Billion | |
Purchases of Intangible Assets | -2.052 Billion | -2.052 Billion | |
Cash Paid to Acquire Long-Term Investments | -732.134 Billion | -732.134 Billion | |
Proceeds from Sale of Short-Term Investments | 1.58 Trillion | 1.58 Trillion | |
Cash Paid to Acquire Short-Term Investments | -6.4 Trillion | -6.374 Trillion | |
Cash Paid for Loans Granted to Others | -51 Billion | -51 Billion | |
Cash Received from Repayment of Loans Granted to Others | 3.489 Billion | 3.489 Billion | |
Dividends Received | 53.868 Billion | 53.868 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 10.664 Billion | - | |
Net Cash Flow from Investing Activities | -5.545 Trillion | -5.529 Trillion | |
Net Cash Flow before Financing Activities | 655.689 Billion | 623.562 Billion | |
Purchases of Treasury Shares | -124.997 Billion | -93.119 Billion | |
Repayments of Borrowings (Principal) | -118.906 Billion | -118.906 Billion | |
Interest Paid on Borrowings | -4.906 Billion | -4.906 Billion | |
Dividends Paid | -365.133 Billion | -364.882 Billion | |
Net Cash Flow from Financing Activities | -613.942 Billion | -581.813 Billion | |
Net Increase (Decrease) in Cash | 41.747 Billion | 41.749 Billion | |
Cash at Beginning of Period | 1.28 Trillion | 1.28 Trillion | |
Effect of Exchange Rate Changes | 728.197 Billion | 728.195 Billion | |
Cash at End of Period | 2.008 Trillion | 2.008 Trillion | |
Non-Cash Transactions | 2.504 Trillion | 700 Billion |