Rouak Reinsurance (BETEHRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BETEHRAN
- 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 |
|---|---|---|---|---|---|
| Cash generated from operations | 3,432,811 | 538,436 | 1,786,867 | 267,619 | -21,034 |
| Net cash inflow (outflow) from operating activities | 3,432,811 | 538,436 | 1,766,051 | 267,619 | -21,034 |
| Cash receipts from sale of property, plant and equipment | 929 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of property, plant and equipment | -25,837 | -113,971 | -8,577 | -266,996 | -5,520 |
| Cash payments for purchase of intangible assets | -2,394 | -6,200 | 0 | -2,294 | -3,594 |
| Cash receipts from sale of long-term investments | 530,394 | 1,220 | 0 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -1,364,584 | -700,827 | 0 | 0 | -500,000 |
| Cash payments for acquisition of investment property | -87,937 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of short-term investments | 22,540,877 | 8,964,735 | 7,614,705 | 7,750,498 | 582,388 |
| Cash payments for acquisition of short-term investments | -29,051,116 | -11,823,180 | -6,663,822 | -8,382,240 | -2,358,465 |
| Cash payments for loans granted to others | -44,695 | -74,593 | -63,364 | -53,659 | 0 |
| Cash receipts from repayment of facilities granted to others | 26,562 | 40,891 | 6,323 | 913 | 0 |
| Cash receipts from interest on facilities granted to others | 6,674 | 4,367 | 2,761 | 525 | 0 |
| Cash receipts from dividends | 123,263 | 64,101 | 136,412 | 75,798 | 0 |
| Net cash inflow (outflow) from investing activities | -2,568,003 | -2,704,119 | 1,049,898 | 617 | -2,135,688 |
| Net cash inflow (outflow) before financing activities | 864,808 | -2,165,683 | 2,815,949 | 268,236 | -2,156,722 |
| Cash payments for principal of loans | -5,696 | -54,435 | -140,757 | -117,728 | 0 |
| Net cash inflow (outflow) from financing activities | -5,696 | -805,023 | -1,712,024 | -220,857 | 2,500,000 |
| Net increase (decrease) in cash | 859,112 | -2,970,706 | 1,103,925 | 47,379 | 343,278 |
| Cash balance at beginning of year | 529,125 | 3,878,855 | 623,644 | 215,383 | 0 |
| Effect of changes in exchange rates | 480,653 | 124,533 | 118,390 | 11,974 | 0 |
Reporting periods
17 periods are on file for this report, from the period ending 1401/06/31 to the period ending 1405/06/31.