بیمه ما
ما | Stocks - Tehran Stock Exchange (TSE)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,710 1.73
Close Price: 4,720
Cash Flow
AGM
Interim
2026/06/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -2.412 Trillion | -2.111 Trillion | |
Net Cash Flow from Operating Activities | -2.412 Trillion | -2.111 Trillion | |
Purchases of Property, Plant and Equipment | -1.405 Trillion | -1.405 Trillion | |
Purchases of Intangible Assets | -181.175 Billion | -181.175 Billion | |
Net Cash Flow from Investing Activities | -1.587 Trillion | -1.587 Trillion | |
Net Cash Flow before Financing Activities | -3.999 Trillion | -3.697 Trillion | |
Proceeds from Sale of Treasury Shares | 151.576 Billion | - | |
Purchases of Treasury Shares | - | -150 Billion | |
Dividends Paid | -3 Trillion | -3 Trillion | |
Net Cash Flow from Financing Activities | -2.848 Trillion | -3.15 Trillion | |
Net Increase (Decrease) in Cash | -6.847 Trillion | -6.847 Trillion | |
Cash at Beginning of Period | 5.469 Trillion | 5.469 Trillion | |
Effect of Exchange Rate Changes | 2.866 Trillion | 2.866 Trillion | |
Cash at End of Period | 8.335 Trillion | 8.335 Trillion |