ریل گردش ایرانیان
حگردش | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 110.912 Billion | -256.617 Billion | |
Income Taxes Paid | -333 Million | -333 Million | |
Net Cash Flow from Operating Activities | 111.988 Billion | -256.95 Billion | |
Purchases of Property, Plant and Equipment | -26.117 Billion | -26.117 Billion | |
Purchases of Intangible Assets | -140.022 Billion | -140.022 Billion | |
Cash Paid to Acquire Long-Term Investments | -144.105 Billion | -133.362 Billion | |
Proceeds from Sale of Short-Term Investments | 13.284 Billion | 13.284 Billion | |
Cash Received from Income on Other Investments | 3.415 Billion | 14.137 Billion | |
Net Cash Flow from Investing Activities | -296.96 Billion | -285.364 Billion | |
Net Cash Flow before Financing Activities | -184.972 Billion | -542.314 Billion | |
Cash Received from Borrowings | 447.6 Billion | 697.6 Billion | |
Repayments of Borrowings (Principal) | -120.716 Billion | -120.716 Billion | |
Interest Paid on Borrowings | -38.588 Billion | -38.589 Billion | |
Cash Received from Issuing Participation Bonds | 2 Billion | - | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -107.97 Billion | - | |
Dividends Paid | -14.89 Billion | -14.89 Billion | |
Net Cash Flow from Financing Activities | 167.436 Billion | 523.405 Billion | |
Net Increase (Decrease) in Cash | -17.536 Billion | -18.909 Billion | |
Cash at Beginning of Period | 44.319 Billion | 45.519 Billion | |
Cash at End of Period | 26.783 Billion | 44.319 Billion |