Parsian Insurance (PARSIAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- PARSIAN
- Industry
- Insurance and pension funds
- Market
- Tehran Stock Exchange
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 | 20,164,585 | 18,030,176 | 7,590,009 | 9,304,405 | 3,153,141 | 2,663,896 |
| Net cash inflow (outflow) from operating activities | 20,164,585 | 18,030,176 | 7,538,425 | 9,304,405 | 3,153,141 | 2,663,896 |
| Cash receipts from sale of property, plant and equipment | 1,653,200 | 5,765 | 0 | 23 | 33 | 341 |
| Cash payments for purchase of property, plant and equipment | -380,661 | -403,845 | -780,529 | -681,567 | -397,889 | -407,871 |
| Cash payments for purchase of intangible assets | -8,015 | -33,475 | -46,281 | -16,562 | -40,202 | -19,531 |
| Cash payments for acquisition of long-term investments | -3,000,000 | -1,492,209 | -1,250,799 | -64,000 | -241,042 | 0 |
| Cash receipts from sale of short-term investments | 22,040,424 | 1,115,077 | 8,010,986 | 9,928,110 | 2,651,997 | 806,997 |
| Cash payments for acquisition of short-term investments | -34,050,781 | -12,034,225 | -17,690,390 | -17,904,912 | -6,530,672 | -2,254,350 |
| Cash payments for loans granted to others | -474,517 | -1,489,328 | -1,751,570 | 0 | 0 | -260,896 |
| Cash receipts from repayment of facilities granted to others | 361,078 | 1,147,095 | 1,024,347 | 0 | 0 | 0 |
| Cash receipts from interest on facilities granted to others | 380,149 | 188,327 | 211,768 | 181,370 | 131,811 | 200,777 |
| Cash receipts from dividends | 1,529,342 | 1,093,425 | 2,746,268 | 59,695 | 53,740 | 151,204 |
| Net cash inflow (outflow) from investing activities | -8,782,385 | -9,862,915 | -8,949,562 | -7,959,047 | -2,785,185 | -1,496,402 |
| Net cash inflow (outflow) before financing activities | 11,382,200 | 8,167,261 | -1,411,137 | 1,345,358 | 367,956 | 1,167,494 |
| Cash receipts from share premium | 263,082 | 116,999 | 0 | 0 | 0 | 0 |
| Cash receipts from sale of treasury shares | 1,945 | 60,353 | 655,731 | 0 | 0 | 0 |
| Cash payments for purchase of treasury shares | -225,464 | -169,253 | -712,656 | -60,369 | -390,274 | -175,159 |
| Cash payments for dividends | -10,385,399 | -8,446,825 | -666 | -1,606,651 | -75,253 | -475,640 |
| Net cash inflow (outflow) from financing activities | -10,345,836 | -8,438,726 | -57,591 | -1,671,605 | -468,371 | -665,824 |
| Net increase (decrease) in cash | 1,036,364 | -271,465 | -1,468,728 | -326,247 | -100,415 | 501,670 |
| Cash balance at beginning of year | 7,578,140 | 4,345,775 | 4,541,942 | 3,155,871 | 2,654,171 | 1,895,705 |
| Effect of changes in exchange rates | 1,370,200 | 243,977 | 339,967 | 5,493 | 76,348 | 31,207 |
Reporting periods
49 periods are on file for this report, from the period ending 1393/06/31 to the period ending 1405/06/31.