Tejarat No Insurance (BENU) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BENU
- Industry
- Insurance and pension funds
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -7,943,957 | -221,236 | -1,041,815 | 270,849 | -416,046 | -17,557 |
| Net cash inflow (outflow) from operating activities | -7,943,957 | -221,236 | -1,076,181 | 270,849 | -416,046 | -135,732 |
| Cash payments for purchase of property, plant and equipment | -327,231 | -46,382 | -37,059 | -247,815 | -182,193 | -44,477 |
| Cash payments for purchase of intangible assets | -349,588 | 0 | -84,528 | -133,819 | -8,503 | -11,457 |
| Net cash inflow (outflow) from investing activities | -676,819 | -44,258 | -121,587 | 1,932,296 | -91,586 | 1,107,720 |
| Net cash inflow (outflow) before financing activities | -8,620,776 | -265,494 | -1,197,768 | 2,203,145 | -507,632 | 971,988 |
| Cash receipts from capital increase | 9,000,000 | 0 | 3 | 0 | 0 | 0 |
| Cash payments for dividends | -478 | -50 | -38 | -27,382 | -24,047 | -44,394 |
| Net cash inflow (outflow) from financing activities | 8,999,522 | -50 | -35 | -1,728,377 | 1,062,708 | -1,277,460 |
| Net increase (decrease) in cash | 378,746 | -265,544 | -1,197,803 | 474,768 | 555,076 | -305,472 |
| Cash balance at beginning of year | 2,428,284 | 1,936,910 | 3,013,799 | 2,228,120 | 558,274 | 1,163,207 |
| Effect of changes in exchange rates | 221,323 | 184,861 | 550,227 | 846,039 | 198,936 | 175,212 |
Reporting periods
42 periods are on file for this report, from the period ending 1395/03/31 to the period ending 1405/06/31.