پست بانک ایران
وپست | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/07/13 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/11 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 349.635 Trillion | 349.418 Trillion | |
Income Taxes Paid | -10.429 Trillion | -11.025 Trillion | |
Net Cash Flow from Operating Activities | 339.206 Trillion | 338.393 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 5.934 Trillion | 5.918 Trillion | |
Purchases of Property, Plant and Equipment | -22.044 Trillion | -22.088 Trillion | |
Proceeds from Sale of Assets Held for Sale | 936.549 Billion | 936.55 Billion | |
Purchases of Intangible Assets | -2.813 Trillion | -2.801 Trillion | |
Dividends Received | - | 1.641 Trillion | |
Cash Received from Income on Other Investments | 1.641 Trillion | - | |
Other Cash Flows from Investing Activities | 1.641 Trillion | - | |
Net Cash Flow from Investing Activities | -16.334 Trillion | -16.45 Trillion | |
Net Cash Flow before Financing Activities | 322.872 Trillion | 321.943 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 1.082 Trillion | 1.082 Trillion | |
Proceeds from Sale of Treasury Shares | 863.953 Billion | 863.953 Billion | |
Purchases of Treasury Shares | -1.219 Trillion | -1.219 Trillion | |
Dividends Paid | -53.883 Trillion | -48.663 Trillion | |
Net Cash Flow from Financing Activities | -53.156 Trillion | -47.936 Trillion | |
Net Increase (Decrease) in Cash | 269.716 Trillion | 273.925 Trillion | |
Cash at Beginning of Period | 151.687 Trillion | 151.702 Trillion | |
Effect of Exchange Rate Changes | 46.431 Trillion | 42.138 Trillion | |
Cash at End of Period | 467.833 Trillion | 193.84 Trillion | |
Non-Cash Transactions | 1.505 Trillion | 1.505 Trillion |