Agah Life Insurance (BEZENDEGI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- BEZENDEGI
- Industry
- Insurance and pension funds
- Market
- IFB Base Market
Latest periods
| Item | To 1404/06/31 | To 1403/06/31 |
|---|---|---|
| Cash generated from operations | 73,175 | -2,284,164 |
| Net cash inflow (outflow) from operating activities | 73,175 | -2,284,164 |
| Cash payments for purchase of property, plant and equipment | -800 | -58,379 |
| Cash payments for purchase of intangible assets | -120 | -3,747 |
| Net cash inflow (outflow) from investing activities | -920 | -62,126 |
| Net cash inflow (outflow) before financing activities | 72,255 | -2,346,290 |
| Cash payments for dividends | -74,468 | -36,925 |
| Net cash inflow (outflow) from financing activities | -74,468 | -36,925 |
| Net increase (decrease) in cash | -2,213 | -2,383,215 |
| Cash balance at beginning of year | 11,823 | 2,400,000 |
Reporting periods
11 periods are on file for this report, from the period ending 1402/12/29 to the period ending 1405/06/31.