سرمایه گذاری تدبیرگران فارس و خوزستان
سدبیر | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 115.527 Billion | 114.717 Billion | |
Income Taxes Paid | -1.935 Billion | - | |
Net Cash Flow from Operating Activities | 114.717 Billion | 114.717 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 7.1 Billion | 7.055 Billion | |
Purchases of Property, Plant and Equipment | -177 Million | -177 Million | |
Net Cash Flow from Investing Activities | 6.923 Billion | -177 Million | |
Net Cash Flow before Financing Activities | 114.54 Billion | 114.54 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 2.23 Billion | - | |
Proceeds from Sale of Treasury Shares | 194.522 Billion | 194.523 Billion | |
Purchases of Treasury Shares | -173.727 Billion | -173.727 Billion | |
Interest Paid on Borrowings | -134.312 Billion | -127.423 Billion | |
Dividends Paid | -159 Million | -49 Million | |
Other Cash Flows from Financing Activities | - | -134.312 Billion | |
Net Cash Flow from Financing Activities | -111.446 Billion | -106.676 Billion | |
Net Increase (Decrease) in Cash | 9.069 Billion | 7.864 Billion | |
Cash at Beginning of Period | 4.609 Billion | 3.446 Billion | |
Cash at End of Period | 13.678 Billion | 4.609 Billion |