بیمه ملت

ملت | Stocks - Tehran Stock Exchange (TSE)
بیمه غیر زندگی
Sector:

بیمه غیر زندگی

Market Type:

Stocks

Status:

Authorized

Last Price: 3,670 0.00
Close Price: 3,670

Cash Flow

2026/07/16
Fiscal Year 2026/03/2012 Month / Audited
2026/06/14
Fiscal Year 2026/03/2012 Month

Cash Generated from Operations

15.783 Trillion11.959 Trillion

Income Taxes Paid

-158.817 Billion-295.402 Billion

Net Cash Flow from Operating Activities

15.624 Trillion11.8 Trillion

Purchases of Property, Plant and Equipment

-1.749 Trillion-1.754 Trillion

Proceeds from Sale of Assets Held for Sale

159.395 Billion-

Purchases of Intangible Assets

-4.212 Billion-6.062 Billion

Other Cash Flows from Investing Activities

-112.503 Billion-65.437 Billion

Net Cash Flow from Investing Activities

-1.753 Trillion-1.753 Trillion

Net Cash Flow before Financing Activities

13.871 Trillion10.047 Trillion

Proceeds from Sale of Treasury Shares

153.512 Billion153.512 Billion

Purchases of Treasury Shares

-216.477 Billion-216.477 Billion

Dividends Paid

-805.035 Billion-805.035 Billion

Net Cash Flow from Financing Activities

-868 Billion-868 Billion

Net Increase (Decrease) in Cash

13.003 Trillion9.179 Trillion

Cash at Beginning of Period

6.24 Trillion6.24 Trillion

Effect of Exchange Rate Changes

7.099 Trillion11.84 Trillion

Cash at End of Period

26.342 Trillion18.08 Trillion