سرمایه گذاری ملی ایران
ونیکی | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/04/06 Fiscal Year 2025/12/2112 Month / Audited | 2026/03/14 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 38.004 Trillion | 37.858 Trillion | |
Income Taxes Paid | -210.648 Billion | - | |
Net Cash Flow from Operating Activities | 38.004 Trillion | 37.858 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 551.825 Billion | - | |
Purchases of Property, Plant and Equipment | -1.164 Trillion | -1.014 Trillion | |
Purchases of Intangible Assets | -1.214 Billion | -1.214 Billion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | 22.284 Billion | - | |
Cash Paid to Acquire Long-Term Investments | -69.255 Billion | - | |
Net Cash Flow from Investing Activities | -1.165 Trillion | -1.015 Trillion | |
Net Cash Flow before Financing Activities | 36.839 Trillion | 36.843 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 1.606 Trillion | 1.606 Trillion | |
Proceeds from Sale of Treasury Shares | 4.168 Trillion | - | |
Cash Received from Borrowings | 178.877 Trillion | - | |
Repayments of Borrowings (Principal) | -7 Trillion | -7 Trillion | |
Interest Paid on Borrowings | -2.432 Trillion | -2.432 Trillion | |
Dividends Paid | -29.873 Trillion | -29.877 Trillion | |
Other Cash Flows from Financing Activities | -542.155 Billion | - | |
Net Cash Flow from Financing Activities | -37.698 Trillion | -37.702 Trillion | |
Net Increase (Decrease) in Cash | -859.192 Billion | -859.192 Billion | |
Cash at Beginning of Period | 3.266 Trillion | 3.266 Trillion | |
Cash at End of Period | 3.266 Trillion | 3.266 Trillion | |
Non-Cash Transactions | 12.627 Trillion | - |