بیمه تجارت نو
بنو | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,201 1.34
Close Price: 2,184
Cash Flow
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -4.856 Trillion | 468.245 Billion | |
Income Taxes Paid | -62.573 Billion | -62.573 Billion | |
Net Cash Flow from Operating Activities | -4.918 Trillion | 405.672 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 4.888 Billion | 2.124 Billion | |
Purchases of Property, Plant and Equipment | -462.857 Billion | -485.594 Billion | |
Proceeds from Sale of Intangible Assets | 4.888 Billion | - | |
Purchases of Intangible Assets | -251.883 Billion | -251.757 Billion | |
Proceeds from Sale of Investment Property | 1.898 Trillion | - | |
Net Cash Flow from Investing Activities | 1.188 Trillion | -712.616 Billion | |
Net Cash Flow before Financing Activities | -3.73 Trillion | -306.944 Billion | |
Cash Received from Borrowings | 3.423 Trillion | - | |
Dividends Paid | -24 Million | -24 Million | |
Other Cash Flows from Financing Activities | 3.423 Trillion | - | |
Net Cash Flow from Financing Activities | 3.423 Trillion | -24 Million | |
Net Increase (Decrease) in Cash | -306.869 Billion | -299.089 Billion | |
Cash at Beginning of Period | 1.937 Trillion | 1.937 Trillion | |
Effect of Exchange Rate Changes | 798.243 Billion | 798.243 Billion | |
Cash at End of Period | 2.735 Trillion | 2.735 Trillion |