بیمه البرز
البرز | Stocks - Tehran Stock Exchange (TSE)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,710 0.27
Close Price: 3,630
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 53.921 Trillion | |
Income Taxes Paid | -1.414 Trillion | |
Net Cash Flow from Operating Activities | 52.507 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 462.251 Billion | |
Purchases of Property, Plant and Equipment | -10.35 Trillion | |
Purchases of Intangible Assets | -907.261 Billion | |
Net Cash Flow from Investing Activities | -10.795 Trillion | |
Net Cash Flow before Financing Activities | 41.712 Trillion | |
Repayments of Borrowings (Principal) | -3 Trillion | |
Dividends Paid | -13.987 Trillion | |
Net Cash Flow from Financing Activities | -16.987 Trillion | |
Net Increase (Decrease) in Cash | 24.725 Trillion | |
Cash at Beginning of Period | 11.816 Trillion | |
Effect of Exchange Rate Changes | 5.728 Trillion | |
Cash at End of Period | 42.27 Trillion |