سرمایه گذاری ملت
وملت | 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
2026/04/09 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -93.824 Billion | |
Income Taxes Paid | -3.834 Billion | |
Net Cash Flow from Operating Activities | -97.658 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 55 Million | |
Purchases of Property, Plant and Equipment | -48.717 Billion | |
Cash Paid for Loans Granted to Others | -249.126 Billion | |
Cash Received from Repayment of Loans Granted to Others | 520.283 Billion | |
Net Cash Flow from Investing Activities | 222.495 Billion | |
Net Cash Flow before Financing Activities | 124.837 Billion | |
Interest Paid on Borrowings | -32 Million | |
Dividends Paid | -67.773 Billion | |
Net Cash Flow from Financing Activities | -67.773 Billion | |
Net Increase (Decrease) in Cash | 57.064 Billion | |
Cash at Beginning of Period | 2.065 Billion | |
Effect of Exchange Rate Changes | 350 Million | |
Cash at End of Period | 2.415 Billion |