Saman Reinsurance (ETKASA) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- ETKASA
- 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 | 288,126 | 3,878,428 | 1,694,993 | 1,398,741 | 616,263 |
| Cash payments for income tax | -524,713 | -54,638 | -5,257 | 0 | 0 |
| Net cash inflow (outflow) from operating activities | -236,587 | 3,823,790 | 1,689,736 | 1,398,741 | 616,263 |
| Cash payments for purchase of property, plant and equipment | -4,006 | -5,998 | -280 | -3,922 | -304,620 |
| Cash payments for purchase of intangible assets | -4,054 | -242 | -59 | -322 | -12,301 |
| Net cash inflow (outflow) from investing activities | -8,060 | -3,247,810 | -705,479 | -102,136 | -1,610,563 |
| Net cash inflow (outflow) before financing activities | -244,647 | 575,980 | 984,257 | 1,296,605 | -994,300 |
| Cash receipts from share premium | 22,666 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 70,616 | 0 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -141,009 | -51,465 | -53,770 | 0 | 0 |
| Cash payments for dividends | -589,321 | -364,300 | -84,787 | -179,758 | 0 |
| Net cash inflow (outflow) from financing activities | -637,048 | -539,577 | -701,205 | 696,524 | 1,001,030 |
| Net increase (decrease) in cash | -881,695 | 36,403 | 283,052 | 1,993,129 | 6,730 |
| Cash balance at beginning of year | 2,049,945 | 1,280,001 | 512,323 | 28,369 | 0 |
| Effect of changes in exchange rates | 3,297,062 | 342,450 | 129,658 | 38,514 | 0 |
Reporting periods
19 periods are on file for this report, from the period ending 1400/12/29 to the period ending 1405/06/31.