بیمه سرمد (سهامی عام در شرف تاسیس)
وسرمد | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Closed
Last Price: 1,741 2.95
Close Price: 1,758
Cash Flow
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 5.279 Trillion | 3.384 Trillion | |
Net Cash Flow from Operating Activities | 5.279 Trillion | 3.384 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 69.858 Billion | 56.204 Billion | |
Purchases of Property, Plant and Equipment | -6.004 Trillion | -6.317 Trillion | |
Purchases of Intangible Assets | -165.513 Billion | -238.498 Billion | |
Net Cash Flow from Investing Activities | -6.1 Trillion | -6.5 Trillion | |
Net Cash Flow before Financing Activities | -821.212 Billion | -3.115 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 3.71 Trillion | 3.71 Trillion | |
Cash Received from Borrowings | 3.357 Trillion | 3.82 Trillion | |
Repayments of Borrowings (Principal) | -2.949 Trillion | -2.955 Trillion | |
Interest Paid on Borrowings | -929.086 Billion | -728.227 Billion | |
Payments of Principal on Finance Lease Installments | -264.573 Billion | -264.573 Billion | |
Interest Paid on Finance Leases | -58.052 Billion | -120.345 Billion | |
Dividends Paid | -319.175 Billion | -319.175 Billion | |
Net Cash Flow from Financing Activities | 2.547 Trillion | 3.143 Trillion | |
Net Increase (Decrease) in Cash | 1.726 Trillion | 27.786 Billion | |
Cash at Beginning of Period | 5.858 Trillion | 927.681 Billion | |
Effect of Exchange Rate Changes | 1.999 Trillion | 55.6 Billion | |
Cash at End of Period | 9.584 Trillion | 983.281 Billion | |
Non-Cash Transactions | 462.991 Billion | - |