بیمه پاسارگاد
بپاس | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 14,110 0.14
Close Price: 14,100
Cash Flow
AGM
Interim
2026/05/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/04/29 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 20.286 Trillion | 22.195 Trillion | |
Income Taxes Paid | -6.194 Billion | -6.194 Billion | |
Net Cash Flow from Operating Activities | 20.286 Trillion | 22.195 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 278.679 Billion | |
Purchases of Property, Plant and Equipment | -9.975 Trillion | -10.889 Trillion | |
Purchases of Intangible Assets | -1.573 Trillion | -1.573 Trillion | |
Cash Paid for Loans Granted to Others | -200 Billion | - | |
Net Cash Flow from Investing Activities | -11.748 Trillion | -11.795 Trillion | |
Net Cash Flow before Financing Activities | 8.537 Trillion | 11.185 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 293.823 Billion | 643.952 Billion | |
Dividends Paid | -7.494 Trillion | -7.494 Trillion | |
Net Cash Flow from Financing Activities | -7.494 Trillion | -7.2 Trillion | |
Net Increase (Decrease) in Cash | 1.044 Trillion | 3.154 Trillion | |
Cash at Beginning of Period | 6.784 Trillion | 6.784 Trillion | |
Effect of Exchange Rate Changes | 5.563 Trillion | 5.563 Trillion | |
Cash at End of Period | 12.347 Trillion | 12.468 Trillion | |
Non-Cash Transactions | 427 Billion | - |