بیمه پردیس
بپردیس | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,510 2.97
Close Price: 4,400
Cash Flow
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 212.059 Billion | 213.476 Billion | |
Net Cash Flow from Operating Activities | 212.059 Billion | 213.476 Billion | |
Purchases of Property, Plant and Equipment | -23.188 Billion | -23.188 Billion | |
Purchases of Intangible Assets | -220.525 Billion | -240 Million | |
Proceeds from Sale of Long-Term Investments | 280 Billion | 450.741 Billion | |
Cash Paid to Acquire Long-Term Investments | -253 Billion | -253 Billion | |
Proceeds from Sale of Short-Term Investments | 7.327 Trillion | 7.148 Trillion | |
Cash Paid to Acquire Short-Term Investments | -8.551 Trillion | -8.769 Trillion | |
Cash Paid for Loans Granted to Others | -16.611 Billion | -16.081 Billion | |
Cash Received from Repayment of Loans Granted to Others | 8.095 Billion | 8.012 Billion | |
Dividends Received | 22.181 Billion | 26.756 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 133.651 Billion | 133.479 Billion | |
Net Cash Flow from Investing Activities | -1.293 Trillion | -1.295 Trillion | |
Net Cash Flow before Financing Activities | -1.081 Trillion | -1.082 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 1.5 Trillion | 1.5 Trillion | |
Dividends Paid | -149.578 Billion | -149.246 Billion | |
Net Cash Flow from Financing Activities | 1.35 Trillion | 1.351 Trillion | |
Net Increase (Decrease) in Cash | 269.274 Billion | 268.785 Billion | |
Cash at Beginning of Period | 2.901 Billion | 2.901 Billion | |
Effect of Exchange Rate Changes | - | 348 Million | |
Cash at End of Period | 272.175 Billion | 3.249 Billion |