Iranian Reinsurance Company (ETKAI) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ETKAI
- 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 | 4,026,701 | 5,931,706 | 1,851,396 | 3,886,014 | 637,893 | 309,135 |
| Cash payments for income tax | -862,588 | -229,269 | -711,348 | -356,000 | -209,836 | -154,504 |
| Net cash inflow (outflow) from operating activities | 3,164,113 | 5,702,437 | 1,140,048 | 3,530,014 | 428,057 | 154,631 |
| Cash payments for purchase of property, plant and equipment | -83,682 | -15,266 | -67,370 | -54,458 | -4,339 | -9,386 |
| Cash payments for purchase of intangible assets | -447 | -951 | -466 | -1 | -100 | -1 |
| Net cash inflow (outflow) from investing activities | -84,129 | -2,717,181 | 1,348,830 | -3,045,350 | -371,429 | 113,190 |
| Net cash inflow (outflow) before financing activities | 3,079,984 | 2,985,256 | 2,488,878 | 484,664 | 56,628 | 267,821 |
| Cash payments for dividends | -2,698,328 | -2,548,385 | -2,298,541 | -192,152 | -137,639 | -238,369 |
| Net cash inflow (outflow) from financing activities | -2,698,328 | -2,548,385 | -2,298,541 | -192,152 | -137,639 | -238,369 |
| Net increase (decrease) in cash | 381,656 | 436,871 | 190,337 | 292,512 | -81,011 | 29,452 |
| Cash balance at beginning of year | 1,294,266 | 583,010 | 346,586 | 108,662 | 407,733 | 245,316 |
| Effect of changes in exchange rates | 365,616 | 117,610 | 91,518 | 566 | -7,589 | 77,694 |
Reporting periods
48 periods are on file for this report, from the period ending 1393/09/30 to the period ending 1405/06/31.