وکوثر
اعتباری کوثر مرکزی (سهامی عام)
وکوثر | نمادهای بسته - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:
سایر واسطه گریهای پولی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2020/07/19 Fiscal Year 2019/03/2012 Month / Audited | 2019/01/30 Fiscal Year 2018/03/2012 Month / Audited | 2018/07/10 Fiscal Year 2018/03/2012 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | -17.109 Trillion | -7.881 Trillion | -709.306 Billion | |
Net Cash Flow from Operating Activities | -17.109 Trillion | -7.881 Trillion | -709.306 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 5.505 Billion | 189 Million | - | |
Purchases of Property, Plant and Equipment | -931.847 Billion | -179.176 Billion | -179.059 Billion | |
Proceeds from Sale of Intangible Assets | - | 8 Million | - | |
Purchases of Intangible Assets | -1.155 Billion | -2.746 Billion | -2.74 Billion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | - | 583 Million | - | |
Net Cash Flow from Investing Activities | -927.497 Billion | -181.725 Billion | -181.799 Billion | |
Net Cash Flow before Financing Activities | -18.038 Trillion | -8.063 Trillion | -891.105 Billion | |
Cash Received from Borrowings | 297.92 Trillion | 247.1 Trillion | - | |
Repayments of Borrowings (Principal) | -281.27 Trillion | -239.75 Trillion | - | |
Dividends Paid | -184.394 Billion | -119.855 Billion | -119.855 Billion | |
Net Cash Flow from Financing Activities | 16.466 Trillion | 7.23 Trillion | -119.855 Billion | |
Net Increase (Decrease) in Cash | -1.571 Trillion | -832.752 Billion | -1.011 Trillion | |
Cash at Beginning of Period | 2.802 Trillion | 3.632 Trillion | 3.632 Trillion | |
Cash at End of Period | 1.229 Trillion | 2.8 Trillion | 2.622 Trillion | |
Non-Cash Transactions | 10.676 Trillion | 17.196 Trillion | 10.902 Trillion |