Baran Life Insurance (BARAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BARAN
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 | To 1399/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -36,692 | 970,047 | -661,479 | -153,635 | 78,785 | 50,992 |
| Net cash inflow (outflow) from operating activities | -36,692 | 970,047 | -661,479 | -153,635 | 78,785 | 50,992 |
| Cash payments for purchase of property, plant and equipment | -2,517 | -3,662 | -7,630 | -1,464 | -4,576 | -13,228 |
| Cash payments for purchase of intangible assets | -14,000 | -29,820 | -35,955 | -22,022 | -5,586 | -7,060 |
| Net cash inflow (outflow) from investing activities | -16,517 | -33,482 | 667,232 | 185,240 | -324,672 | -643,946 |
| Net cash inflow (outflow) before financing activities | -53,209 | 936,565 | 5,753 | 31,605 | -245,887 | -592,978 |
| Cash payments for dividends | -568 | 0 | -5,153 | -29,921 | -5,904 | -24 |
| Net cash inflow (outflow) from financing activities | -568 | 183,792 | -5,153 | -29,921 | 239,108 | -80,298 |
| Net increase (decrease) in cash | -53,777 | 1,120,357 | 600 | 1,684 | -6,779 | -673,276 |
| Cash balance at beginning of year | 73,981 | 41,917 | 12,446 | 6,240 | 10,566 | 681,712 |
Reporting periods
27 periods are on file for this report, from the period ending 1398/12/29 to the period ending 1405/06/31.