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سنوین | 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
2026/02/15 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/19 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 664.135 Billion | 660.942 Billion | |
Net Cash Flow from Operating Activities | 664.135 Billion | 660.942 Billion | |
Purchases of Property, Plant and Equipment | -854 Million | -854 Million | |
Net Cash Flow from Investing Activities | -854 Million | -854 Million | |
Net Cash Flow before Financing Activities | 663.281 Billion | 660.088 Billion | |
Interest Paid on Borrowings | -4.358 Billion | -1.165 Billion | |
Dividends Paid | -668.569 Billion | -668.569 Billion | |
Net Cash Flow from Financing Activities | -672.927 Billion | -669.734 Billion | |
Net Increase (Decrease) in Cash | -9.646 Billion | -9.646 Billion | |
Cash at Beginning of Period | 19.297 Billion | 19.297 Billion | |
Cash at End of Period | 19.297 Billion | 19.297 Billion |