بیمه اتکایی تهران رواک
بتهران | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 12,500 1.30
Close Price: 12,580
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/14 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.046 Trillion | 4.046 Trillion | |
Net Cash Flow from Operating Activities | 4.046 Trillion | 4.181 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.323 Billion | 10.323 Billion | |
Purchases of Property, Plant and Equipment | -449.007 Billion | -1.62 Trillion | |
Purchases of Intangible Assets | -7.2 Billion | -7.2 Billion | |
Proceeds from Sale of Long-Term Investments | 21.033 Billion | 21.033 Billion | |
Cash Paid to Acquire Long-Term Investments | -1.151 Trillion | -1.151 Trillion | |
Cash Paid to Acquire Investment Property | -352.589 Billion | -352.589 Billion | |
Proceeds from Sale of Short-Term Investments | 25.553 Trillion | 25.553 Trillion | |
Cash Paid to Acquire Short-Term Investments | -34.211 Trillion | -34.211 Trillion | |
Cash Paid for Loans Granted to Others | -119.998 Billion | -119.998 Billion | |
Cash Received from Repayment of Loans Granted to Others | 60.346 Billion | 60.346 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 9.596 Billion | 9.596 Billion | |
Dividends Received | 80.659 Billion | 80.659 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 3.006 Trillion | 3.006 Trillion | |
Cash Received from Income on Other Investments | 3.063 Trillion | 3.063 Trillion | |
Net Cash Flow from Investing Activities | -7.55 Trillion | -7.704 Trillion | |
Net Cash Flow before Financing Activities | -3.504 Trillion | -3.523 Trillion | |
Cash Received from Borrowings | 800 Billion | 800 Billion | |
Repayments of Borrowings (Principal) | -54.435 Billion | -112.285 Billion | |
Interest Paid on Borrowings | -1.227 Billion | -54.036 Billion | |
Dividends Paid | -749.418 Billion | -749.418 Billion | |
Other Cash Flows from Financing Activities | -236.21 Billion | -236.21 Billion | |
Net Cash Flow from Financing Activities | -805.08 Billion | -351.949 Billion | |
Net Increase (Decrease) in Cash | -4.309 Trillion | -3.875 Trillion | |
Cash at Beginning of Period | 3.879 Trillion | 3.945 Trillion | |
Effect of Exchange Rate Changes | 958.891 Billion | 958.891 Billion | |
Cash at End of Period | 529.125 Billion | 4.904 Trillion | |
Non-Cash Transactions | 77.79 Billion | - |