سرمایه گذاری مشانیر
ومشان | Stocks - Iran Fara Bourse (IFB)
سایر واسطه ها
Sector:
سایر واسطه ها
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 49,840
Cash Flow
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month | 2026/02/16 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 36.799 Billion | 36.799 Billion | |
Net Cash Flow from Operating Activities | 36.799 Billion | 36.799 Billion | |
Purchases of Property, Plant and Equipment | -24.809 Billion | -24.809 Billion | |
Proceeds from Sale of Assets Held for Sale | 10 Billion | 10 Billion | |
Net Cash Flow from Investing Activities | -14.809 Billion | -14.809 Billion | |
Net Cash Flow before Financing Activities | 21.99 Billion | 21.99 Billion | |
Dividends Paid | -20.184 Billion | -20.184 Billion | |
Net Cash Flow from Financing Activities | -20.184 Billion | -20.184 Billion | |
Net Increase (Decrease) in Cash | 1.806 Billion | 1.806 Billion | |
Cash at Beginning of Period | 2.063 Billion | 2.063 Billion | |
Cash at End of Period | 2.063 Billion | 2.063 Billion | |
Non-Cash Transactions | 330.75 Billion | 330.75 Billion |