بانک صادرات ایران
وبصادر | 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
2026/07/21 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1,899.098 Trillion | 2,067.318 Trillion | |
Income Taxes Paid | -25.373 Trillion | -25.373 Trillion | |
Net Cash Flow from Operating Activities | 1,874.753 Trillion | 2,041.945 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 12.146 Trillion | 12.144 Trillion | |
Purchases of Property, Plant and Equipment | -59.216 Trillion | -59.216 Trillion | |
Proceeds from Sale of Intangible Assets | 7.092 Trillion | 7.092 Trillion | |
Purchases of Intangible Assets | -165.547 Billion | -1.333 Trillion | |
Dividends Received | 19.983 Trillion | 23.183 Trillion | |
Cash Received from Income on Other Investments | 137.646 Trillion | 6.602 Trillion | |
Net Cash Flow from Investing Activities | 117.485 Trillion | -55.714 Trillion | |
Net Cash Flow before Financing Activities | 1,992.239 Trillion | 1,986.23 Trillion | |
Cash Received from Borrowings | 158.882 Trillion | - | |
Repayments of Borrowings (Principal) | -133.546 Trillion | -133.546 Trillion | |
Dividends Paid | -10.048 Trillion | -27.479 Trillion | |
Other Cash Flows from Financing Activities | - | 158.882 Trillion | |
Net Cash Flow from Financing Activities | -10.048 Trillion | -2.143 Trillion | |
Net Increase (Decrease) in Cash | 1,982.191 Trillion | 1,891.763 Trillion | |
Cash at Beginning of Period | 1,186.058 Trillion | 1,188.223 Trillion | |
Cash at End of Period | 3,168.249 Trillion | 1,188.223 Trillion | |
Non-Cash Transactions | 5.263 Trillion | 5.263 Trillion |