بیمه میهن (سهامی عام)
میهن | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,976 2.98
Close Price: 2,967
Cash Flow
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 823.907 Billion | 3.199 Trillion | |
Net Cash Flow from Operating Activities | 823.907 Billion | 3.199 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | - | 6.989 Trillion | |
Purchases of Property, Plant and Equipment | -257.73 Billion | -9.438 Trillion | |
Proceeds from Sale of Intangible Assets | 1.5 Billion | - | |
Purchases of Intangible Assets | -139.722 Billion | -1.5 Billion | |
Proceeds from Sale of Investment Property | - | 20 Billion | |
Cash Paid to Acquire Investment Property | -20 Billion | -159.722 Billion | |
Proceeds from Sale of Short-Term Investments | 2.015 Trillion | 1.378 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2.556 Trillion | -2.691 Trillion | |
Cash Paid for Loans Granted to Others | -74.213 Billion | -138.793 Billion | |
Cash Received from Repayment of Loans Granted to Others | 60.984 Billion | 56.564 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 13.773 Billion | 13.773 Billion | |
Dividends Received | 10.146 Billion | 10.146 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 223.264 Billion | 210.847 Billion | |
Net Cash Flow from Investing Activities | -722.979 Billion | -3.75 Trillion | |
Net Cash Flow before Financing Activities | 100.928 Billion | -551.634 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 896.227 Billion | 873.674 Billion | |
Net Cash Flow from Financing Activities | 896.227 Billion | 873.674 Billion | |
Net Increase (Decrease) in Cash | 997.155 Billion | 322.04 Billion | |
Cash at Beginning of Period | 1.068 Trillion | 1.068 Trillion | |
Effect of Exchange Rate Changes | 137.854 Billion | 57.678 Billion | |
Cash at End of Period | 2.203 Trillion | 1.126 Trillion | |
Non-Cash Transactions | 2.648 Trillion | - |