بیمه زندگی خاورمیانه
بخاور | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 13,230 2.96
Close Price: 13,210
Cash Flow
AGM
Interim
2026/07/25 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 14.159 Trillion | 4.132 Trillion | |
Net Cash Flow from Operating Activities | 14.159 Trillion | 4.132 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 77 Million | - | |
Purchases of Property, Plant and Equipment | -1.024 Trillion | -1.024 Trillion | |
Purchases of Intangible Assets | -1.3 Billion | -1.3 Billion | |
Proceeds from Sale of Long-Term Investments | 30.281 Trillion | - | |
Cash Paid to Acquire Long-Term Investments | -33.423 Trillion | - | |
Proceeds from Sale of Short-Term Investments | 8.022 Trillion | 7.82 Trillion | |
Cash Paid to Acquire Short-Term Investments | -20.274 Trillion | -9.7 Trillion | |
Cash Paid for Loans Granted to Others | -228.129 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 177.333 Billion | - | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 20.683 Billion | - | |
Dividends Received | 637.183 Billion | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 2.902 Trillion | - | |
Net Cash Flow from Investing Activities | -12.911 Trillion | -2.905 Trillion | |
Net Cash Flow before Financing Activities | 1.248 Trillion | 1.227 Trillion | |
Proceeds from Sale of Treasury Shares | 376.977 Billion | 376.976 Billion | |
Purchases of Treasury Shares | -383.399 Billion | -383.399 Billion | |
Dividends Paid | -584.821 Billion | -584.821 Billion | |
Net Cash Flow from Financing Activities | -591.243 Billion | -591.244 Billion | |
Net Increase (Decrease) in Cash | 656.441 Billion | 635.546 Billion | |
Cash at Beginning of Period | 415.946 Billion | 415.946 Billion | |
Cash at End of Period | 1.072 Trillion | 415.946 Billion |