بیمه دی
ودی | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,150 2.67
Close Price: 6,150
Cash Flow
AGM
Interim
2026/06/16 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 13.867 Trillion | 13.867 Trillion | |
Income Taxes Paid | -2.352 Trillion | -2.352 Trillion | |
Net Cash Flow from Operating Activities | 11.515 Trillion | 11.515 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 351.246 Billion | 350.642 Billion | |
Purchases of Property, Plant and Equipment | -6.093 Trillion | -6.094 Trillion | |
Purchases of Intangible Assets | -250 Million | -250 Million | |
Proceeds from Sale of Long-Term Investments | 5.865 Trillion | 5.865 Trillion | |
Cash Paid to Acquire Long-Term Investments | -15.303 Trillion | -15.303 Trillion | |
Proceeds from Sale of Short-Term Investments | 57.819 Trillion | 57.819 Trillion | |
Cash Paid to Acquire Short-Term Investments | -79.722 Trillion | -79.722 Trillion | |
Cash Paid for Loans Granted to Others | -1.661 Trillion | -1.661 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 842.408 Billion | 842.408 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 198.289 Billion | 198.289 Billion | |
Dividends Received | 4.674 Trillion | 4.674 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 11.145 Trillion | 11.145 Trillion | |
Cash Received from Income on Other Investments | 14.983 Trillion | 14.983 Trillion | |
Net Cash Flow from Investing Activities | -21.885 Trillion | -21.885 Trillion | |
Net Cash Flow before Financing Activities | -10.371 Trillion | -10.371 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 4.571 Trillion | 4.571 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 918.046 Billion | 918.046 Billion | |
Proceeds from Sale of Treasury Shares | 918.046 Billion | 918.046 Billion | |
Purchases of Treasury Shares | -2.519 Trillion | -2.519 Trillion | |
Dividends Paid | -4.2 Trillion | -4.2 Trillion | |
Net Cash Flow from Financing Activities | -1.229 Trillion | -1.229 Trillion | |
Net Increase (Decrease) in Cash | -11.6 Trillion | -11.6 Trillion | |
Cash at Beginning of Period | 19.426 Trillion | 19.426 Trillion | |
Effect of Exchange Rate Changes | 1.97 Trillion | 1.97 Trillion | |
Cash at End of Period | 21.397 Trillion | 22.058 Trillion | |
Non-Cash Transactions | 17.124 Trillion | 17.124 Trillion |