Dana Insurance (DANA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- DANA
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/03/31 | To 1404/03/31 | To 1403/03/31 | To 1402/03/31 | To 1401/03/31 | To 1400/03/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 5,618,499 | 2,075,976 | 4,624,908 | 6,480,247 | 1,324,363 | 976,377 |
| Net cash inflow (outflow) from operating activities | 5,618,499 | 2,075,976 | 4,624,908 | 6,480,247 | 1,324,363 | 976,377 |
| Cash receipts from sale of property, plant and equipment | 260,983 | 183 | 2,872 | 2,264 | 909 | 409 |
| Cash payments for purchase of property, plant and equipment | -643,041 | -333,876 | -182,297 | -369,025 | -251,036 | -204,342 |
| Cash payments for purchase of intangible assets | -17,010 | -2,770 | -6,655 | 0 | -20,705 | -2,200 |
| Net cash inflow (outflow) from investing activities | -399,068 | -336,463 | -186,080 | -366,761 | -270,832 | -206,133 |
| Net cash inflow (outflow) before financing activities | 5,219,431 | 1,739,513 | 4,438,828 | 6,113,486 | 1,053,531 | 770,244 |
| Cash receipts from sale of treasury shares | 78,436 | 96,188 | 0 | 763,904 | 0 | - |
| Cash payments for purchase of treasury shares | -134,008 | -380,857 | -95,919 | -785,222 | 0 | - |
| Cash payments for dividends | -1,564 | 0 | 0 | 0 | -25,937 | 0 |
| Net cash inflow (outflow) from financing activities | -57,136 | -284,669 | -95,919 | -21,318 | -25,937 | 0 |
| Net increase (decrease) in cash | 5,162,295 | 1,454,844 | 4,342,909 | 6,092,168 | 1,027,594 | 770,244 |
| Cash balance at beginning of year | 19,737,413 | 33,377,112 | 23,195,170 | 11,464,748 | 12,424,445 | 10,454,941 |
| Effect of changes in exchange rates | -465,127 | -118,792 | -79,580 | -44,685 | 6,961 | -26,432 |
Reporting periods
46 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/03/31.