بیمه پارسیان
پارسیان | Stocks - Tehran Stock Exchange (TSE)
بیمه غیر زندگی
Sector:
بیمه غیر زندگی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,959 2.89
Close Price: 1,953
Cash Flow
AGM
Interim
2026/05/17 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 46.75 Trillion | 46.75 Trillion | |
Income Taxes Paid | -24.172 Billion | -24.172 Billion | |
Net Cash Flow from Operating Activities | 46.75 Trillion | 46.75 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 29.033 Billion | 55.53 Billion | |
Purchases of Property, Plant and Equipment | -797.297 Billion | -847.841 Billion | |
Purchases of Intangible Assets | -87.115 Billion | -65.112 Billion | |
Cash Paid to Acquire Long-Term Investments | -1.572 Trillion | -1.103 Trillion | |
Proceeds from Sale of Short-Term Investments | 19.221 Trillion | 25.899 Trillion | |
Cash Paid to Acquire Short-Term Investments | -65.388 Trillion | -66.897 Trillion | |
Cash Paid for Loans Granted to Others | -1.191 Trillion | -1.191 Trillion | |
Cash Received from Repayment of Loans Granted to Others | 333.004 Billion | 75.037 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 532.095 Billion | 532.095 Billion | |
Dividends Received | 1.773 Trillion | 1.773 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 8.328 Trillion | 8.328 Trillion | |
Cash Received from Income on Other Investments | 8.332 Trillion | 8.332 Trillion | |
Net Cash Flow from Investing Activities | -38.797 Trillion | -38.797 Trillion | |
Net Cash Flow before Financing Activities | 7.952 Trillion | 6.872 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 111.925 Billion | 111.925 Billion | |
Proceeds from Sale of Treasury Shares | 99.903 Billion | 99.903 Billion | |
Purchases of Treasury Shares | -202.644 Billion | -37.641 Billion | |
Dividends Paid | -8.862 Trillion | -8.862 Trillion | |
Net Cash Flow from Financing Activities | -8.853 Trillion | -8.853 Trillion | |
Net Increase (Decrease) in Cash | -900.25 Billion | -900.25 Billion | |
Cash at Beginning of Period | 4.346 Trillion | 4.346 Trillion | |
Effect of Exchange Rate Changes | 4.133 Trillion | 4.133 Trillion | |
Cash at End of Period | 8.478 Trillion | 8.478 Trillion | |
Non-Cash Transactions | 1.51 Trillion | 1.51 Trillion |