بیمه حکمت صبا(50% پرداخت شده)
وحکمت | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,695 2.47
Close Price: 1,692
Cash Flow
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.568 Trillion | 1.194 Trillion | |
Net Cash Flow from Operating Activities | 1.568 Trillion | 1.194 Trillion | |
Purchases of Property, Plant and Equipment | -1.392 Trillion | -1.392 Trillion | |
Purchases of Intangible Assets | -163.178 Billion | -163.178 Billion | |
Cash Paid to Acquire Short-Term Investments | -3.975 Trillion | -3.975 Trillion | |
Cash Paid for Loans Granted to Others | -17.404 Billion | -18.043 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 8.249 Billion | 8.249 Billion | |
Dividends Received | 4.237 Billion | 4.237 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 435.842 Billion | 435.815 Billion | |
Net Cash Flow from Investing Activities | -5.1 Trillion | -5.1 Trillion | |
Net Cash Flow before Financing Activities | -3.532 Trillion | -3.906 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 4.28 Trillion | 4.28 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 8.355 Billion | - | |
Purchases of Treasury Shares | -444.146 Billion | - | |
Dividends Paid | -25.977 Billion | -25.977 Billion | |
Net Cash Flow from Financing Activities | 3.819 Trillion | 4.255 Trillion | |
Net Increase (Decrease) in Cash | 287.206 Billion | 348.65 Billion | |
Cash at Beginning of Period | 170.762 Billion | 170.762 Billion | |
Effect of Exchange Rate Changes | 449.185 Billion | 449.185 Billion | |
Cash at End of Period | 619.947 Billion | 619.947 Billion |