بیمه سامان
بساما | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 11,580 1.94
Close Price: 11,580
Cash Flow
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -24.897 Trillion | -28.521 Trillion | |
Income Taxes Paid | -617.052 Billion | -617.052 Billion | |
Net Cash Flow from Operating Activities | -25.514 Trillion | -29.138 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.365 Trillion | 1.365 Trillion | |
Purchases of Property, Plant and Equipment | -3.974 Trillion | -3.974 Trillion | |
Purchases of Intangible Assets | -180.156 Billion | -180.156 Billion | |
Proceeds from Sale of Long-Term Investments | 74.661 Trillion | 12.848 Trillion | |
Cash Paid to Acquire Long-Term Investments | -71.75 Trillion | -10.103 Trillion | |
Proceeds from Sale of Investment Property | 541.5 Billion | 541.5 Billion | |
Cash Paid to Acquire Investment Property | -1.491 Trillion | -330.941 Billion | |
Proceeds from Sale of Short-Term Investments | 5.096 Trillion | 64.96 Trillion | |
Cash Paid to Acquire Short-Term Investments | -8.881 Trillion | -69.738 Trillion | |
Cash Paid for Loans Granted to Others | -11.587 Trillion | -11.587 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 9.952 Trillion | 9.952 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 800.182 Billion | 800.182 Billion | |
Dividends Received | 8.719 Trillion | 10.578 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 6.188 Trillion | 6.185 Trillion | |
Cash Received from Income on Other Investments | - | 6.185 Trillion | |
Net Cash Flow from Investing Activities | 9.458 Trillion | 11.315 Trillion | |
Net Cash Flow before Financing Activities | -16.056 Trillion | -17.822 Trillion | |
دریافت های نقدی حاصل از صرف سهام | - | 529.201 Billion | |
Proceeds from Sale of Treasury Shares | 123.081 Billion | 123.081 Billion | |
Cash Received from Borrowings | 22.855 Trillion | 22.855 Trillion | |
Repayments of Borrowings (Principal) | -1.918 Trillion | -1.918 Trillion | |
Interest Paid on Borrowings | - | -2.164 Trillion | |
Dividends Paid | -289.046 Billion | -289.046 Billion | |
Dividends Paid to Non-Controlling Interests | - | -2.424 Trillion | |
Other Cash Flows from Financing Activities | - | 3.254 Trillion | |
Net Cash Flow from Financing Activities | 20.771 Trillion | 20.771 Trillion | |
Net Increase (Decrease) in Cash | 4.715 Trillion | 2.948 Trillion | |
Cash at Beginning of Period | 7.347 Trillion | 7.347 Trillion | |
Effect of Exchange Rate Changes | 3.218 Trillion | 4.922 Trillion | |
Cash at End of Period | 15.28 Trillion | 12.269 Trillion | |
Non-Cash Transactions | - | 990.765 Billion |