ومهر
بانک مهر اقتصاد
ومهر | نمادهای بسته - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2019/08/14 Fiscal Year 2019/03/2012 Month / Audited | 2019/08/04 Fiscal Year 2019/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -12.681 Trillion | -12.157 Trillion | |
Income Taxes Paid | -497.057 Billion | -497.057 Billion | |
Net Cash Flow from Operating Activities | -12.681 Trillion | -12.157 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 904.23 Billion | 1.271 Trillion | |
Purchases of Property, Plant and Equipment | -668.981 Billion | -1.395 Trillion | |
Purchases of Intangible Assets | -18.908 Billion | -19.907 Billion | |
Proceeds from Sale of Short-Term Investments | 27.068 Billion | - | |
Cash Paid to Acquire Short-Term Investments | -20.122 Trillion | -20.122 Trillion | |
Dividends Received | 5.662 Trillion | 5.662 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 327.132 Billion | 327.132 Billion | |
Other Cash Flows from Investing Activities | 280.325 Billion | - | |
Net Cash Flow from Investing Activities | 523.734 Billion | -14.276 Trillion | |
Net Cash Flow before Financing Activities | -12.157 Trillion | -12.157 Trillion | |
Cash Received from Borrowings | 3.795 Trillion | 3.795 Trillion | |
Repayments of Borrowings (Principal) | -5.209 Trillion | -5.209 Trillion | |
Dividends Paid | -56 Million | -56 Million | |
Net Cash Flow from Financing Activities | -56 Million | -56 Million | |
Net Increase (Decrease) in Cash | -12.157 Trillion | -10.328 Trillion | |
Cash at Beginning of Period | 52.725 Trillion | 52.725 Trillion | |
Cash at End of Period | 40.568 Trillion | 40.568 Trillion | |
Non-Cash Transactions | 5.963 Trillion | 5.963 Trillion |