پذیره بانک ایران زمین

وزمین | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:

سایر واسطه های پولی

Market Type:

Stocks

Status:

-

Last Price: - 0.00
Close Price: -

Cash Flow

2026/06/17
Fiscal Year 2026/03/2012 Month

Net Cash Flow from Operating Activities

-503.443 Trillion

Proceeds from Sale of Property, Plant and Equipment

2.081 Trillion

Purchases of Property, Plant and Equipment

-4.178 Trillion

Purchases of Intangible Assets

-484.829 Billion

Net Cash Flow from Investing Activities

-2.581 Trillion

Net Cash Flow before Financing Activities

-506.024 Trillion

Cash Received from Borrowings

13,745.612 Trillion

Repayments of Borrowings (Principal)

-13,172.454 Trillion

Interest Paid on Borrowings

-66.882 Trillion

Net Cash Flow from Financing Activities

506.276 Trillion

Net Increase (Decrease) in Cash

251.514 Billion

Cash at Beginning of Period

1.279 Trillion

Cash at End of Period

1.279 Trillion