بیمه تعاون (تعاونی سهامی عام در شرف تاسیس)
وتعاون | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,470 3.00
Close Price: 4,470
Cash Flow
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.7 Trillion | 1.979 Trillion | |
Net Cash Flow from Operating Activities | 1.7 Trillion | 1.979 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.69 Trillion | 1.7 Trillion | |
Purchases of Property, Plant and Equipment | -894.31 Billion | -916.481 Billion | |
Purchases of Intangible Assets | -118.116 Billion | -142.964 Billion | |
Proceeds from Sale of Short-Term Investments | 5.367 Trillion | 5.367 Trillion | |
Cash Paid to Acquire Short-Term Investments | -4.73 Trillion | -4.71 Trillion | |
Net Cash Flow from Investing Activities | 1.314 Trillion | 1.297 Trillion | |
Net Cash Flow before Financing Activities | 3.015 Trillion | 3.276 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 41.44 Billion | 41.44 Billion | |
Proceeds from Sale of Treasury Shares | 330.187 Billion | 330.187 Billion | |
Purchases of Treasury Shares | -490.158 Billion | -490.158 Billion | |
Repayments of Borrowings (Principal) | -3.403 Trillion | -3.403 Trillion | |
Interest Paid on Borrowings | -556.326 Billion | -556.326 Billion | |
Dividends Paid | -218.462 Billion | -218.462 Billion | |
Net Cash Flow from Financing Activities | -4.296 Trillion | -4.296 Trillion | |
Net Increase (Decrease) in Cash | -1.282 Trillion | -1.02 Trillion | |
Cash at Beginning of Period | 3.55 Trillion | 3.55 Trillion | |
Effect of Exchange Rate Changes | 800.014 Billion | 544.595 Billion | |
Cash at End of Period | 3.069 Trillion | 4.095 Trillion |