Novin Insurance (NOVIN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- NOVIN
- 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 | 1,947,732 | 744,038 | 532,591 | -1,177,258 | -330,527 | 838,629 |
| Net cash inflow (outflow) from operating activities | 1,947,732 | 744,038 | 532,591 | -1,177,258 | -330,527 | 838,629 |
| Cash payments for purchase of property, plant and equipment | -840,705 | -230,517 | -69,865 | -302,045 | -147,564 | -1,163,733 |
| Cash payments for purchase of intangible assets | -92,245 | -115,671 | -32,716 | -43,777 | -1,511 | -338 |
| Net cash inflow (outflow) from investing activities | -932,950 | -342,474 | -99,421 | 1,768,549 | -159,775 | -659,825 |
| Net cash inflow (outflow) before financing activities | 1,014,782 | 401,564 | 433,170 | 591,291 | -490,302 | 178,804 |
| Cash payments for dividends | -70,780 | -55,815 | -136,525 | -50,467 | -25,098 | -136,983 |
| Net cash inflow (outflow) from financing activities | -70,780 | -55,815 | -136,525 | -487,842 | -18,601 | -136,983 |
| Net increase (decrease) in cash | 944,002 | 345,749 | 296,645 | 103,449 | -508,903 | 41,821 |
| Cash balance at beginning of year | 7,877,963 | 3,814,189 | 1,908,478 | 1,953,505 | 1,680,870 | 1,158,061 |
| Effect of changes in exchange rates | 1,950,631 | 208,239 | 216,716 | 32,310 | 62,097 | -2,915 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.