مبین وان کیش
اوان | Stocks - Iran Fara Bourse (IFB)
خدمات ارزش افزوده
Sector:
خدمات ارزش افزوده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/10 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -146.555 Billion | 79.275 Billion | |
Net Cash Flow from Operating Activities | -146.555 Billion | 79.275 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 1.3 Billion | 1.3 Billion | |
Purchases of Property, Plant and Equipment | -72.315 Billion | -72.315 Billion | |
Purchases of Intangible Assets | -45.327 Billion | -45.327 Billion | |
Proceeds from Sale of Long-Term Investments | 313.418 Billion | 87.182 Billion | |
Cash Received from Income on Other Investments | 21 Million | 21 Million | |
Net Cash Flow from Investing Activities | 197.097 Billion | -29.139 Billion | |
Net Cash Flow before Financing Activities | 50.542 Billion | 50.136 Billion | |
Dividends Paid | -2.247 Billion | -1.841 Billion | |
Net Cash Flow from Financing Activities | -2.247 Billion | -1.841 Billion | |
Net Increase (Decrease) in Cash | 48.295 Billion | 48.295 Billion | |
Cash at Beginning of Period | 7.135 Billion | 7.135 Billion | |
Cash at End of Period | 7.135 Billion | 7.135 Billion |