بیمه معلم
ومعلم | Stocks - Iran Fara Bourse (IFB)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,730 2.87
Close Price: 5,720
Cash Flow
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 28.346 Trillion | 3.459 Trillion | |
Net Cash Flow from Operating Activities | 28.346 Trillion | 3.459 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 2.811 Billion | 2.811 Billion | |
Purchases of Property, Plant and Equipment | -1.533 Trillion | -1.524 Trillion | |
Purchases of Intangible Assets | -163.368 Billion | -163.368 Billion | |
Proceeds from Sale of Short-Term Investments | 80.431 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -105.217 Trillion | - | |
Cash Paid for Loans Granted to Others | -698.104 Billion | - | |
Cash Received from Repayment of Loans Granted to Others | 70.08 Billion | - | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 641.592 Billion | - | |
Net Cash Flow from Investing Activities | -26.467 Trillion | -1.685 Trillion | |
Net Cash Flow before Financing Activities | 1.879 Trillion | 1.774 Trillion | |
Dividends Paid | -59.286 Billion | -59.286 Billion | |
Net Cash Flow from Financing Activities | -59.286 Billion | -59.286 Billion | |
Net Increase (Decrease) in Cash | 1.82 Trillion | 1.715 Trillion | |
Cash at Beginning of Period | 1.567 Trillion | 1.567 Trillion | |
Effect of Exchange Rate Changes | 1.789 Trillion | 1.968 Trillion | |
Cash at End of Period | 5.176 Trillion | 3.535 Trillion |