بیمه کوثر
کوثر | Stocks - Iran Fara Bourse (IFB)
فعالیتهای مالی و اجرایی
Sector:
فعالیتهای مالی و اجرایی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,959 1.16
Close Price: 1,940
Cash Flow
AGM
Interim
2026/07/12 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 12.9 Trillion | 18.685 Trillion | |
Income Taxes Paid | -93.428 Billion | -93.428 Billion | |
Net Cash Flow from Operating Activities | 12.806 Trillion | 18.591 Trillion | |
Purchases of Property, Plant and Equipment | -7.812 Trillion | -3.946 Trillion | |
Purchases of Intangible Assets | -208.749 Billion | -193.21 Billion | |
Proceeds from Sale of Long-Term Investments | - | 51.45 Trillion | |
Cash Paid to Acquire Long-Term Investments | - | -58.422 Trillion | |
Proceeds from Sale of Short-Term Investments | - | 55.307 Trillion | |
Cash Paid to Acquire Short-Term Investments | - | -54.12 Trillion | |
Cash Paid for Loans Granted to Others | - | -3.011 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | - | 745.738 Billion | |
Dividends Received | - | 5.962 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 1.155 Trillion | |
Net Cash Flow from Investing Activities | -8.02 Trillion | -5.072 Trillion | |
Net Cash Flow before Financing Activities | 4.786 Trillion | 13.52 Trillion | |
Cash Received from Borrowings | 5.478 Trillion | - | |
Repayments of Borrowings (Principal) | -5.857 Trillion | -1.261 Trillion | |
Interest Paid on Borrowings | -436.031 Billion | -436.034 Billion | |
Dividends Paid | -5.295 Trillion | -14.007 Trillion | |
Net Cash Flow from Financing Activities | -6.11 Trillion | -15.704 Trillion | |
Net Increase (Decrease) in Cash | -1.324 Trillion | -2.184 Trillion | |
Cash at Beginning of Period | 17.749 Trillion | 18.202 Trillion | |
Effect of Exchange Rate Changes | 11.971 Trillion | 11.971 Trillion | |
Cash at End of Period | 28.396 Trillion | 30.173 Trillion |