بانک خاورمیانه
وخاور | 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 2027/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 34.093 Trillion | 97.988 Trillion | |
Income Taxes Paid | -15.623 Billion | -11.098 Trillion | |
Net Cash Flow from Operating Activities | 23.924 Trillion | 86.89 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 9.919 Billion | 5.767 Billion | |
Purchases of Property, Plant and Equipment | -2.71 Trillion | -3.861 Trillion | |
Proceeds from Sale of Assets Held for Sale | - | 246.09 Billion | |
Proceeds from Sale of Intangible Assets | - | 90 Million | |
Purchases of Intangible Assets | -1.489 Trillion | -1.499 Trillion | |
Dividends Received | 117 Billion | 710.925 Billion | |
Cash Received from Income on Other Investments | 2.14 Billion | 138.922 Billion | |
Other Cash Flows from Investing Activities | - | 785.54 Billion | |
Net Cash Flow from Investing Activities | -3.397 Trillion | -3.473 Trillion | |
Net Cash Flow before Financing Activities | 18.731 Trillion | 83.417 Trillion | |
Proceeds from Sale of Treasury Shares | 2.147 Trillion | 2.147 Trillion | |
Purchases of Treasury Shares | -3.138 Trillion | -3.138 Trillion | |
Dividends Paid | -18.534 Trillion | -18.544 Trillion | |
Net Cash Flow from Financing Activities | 594.622 Billion | -19.535 Trillion | |
Net Increase (Decrease) in Cash | -793.717 Billion | 63.882 Trillion | |
Cash at Beginning of Period | 158.7 Trillion | 265.424 Trillion | |
Effect of Exchange Rate Changes | 36.514 Trillion | 36.514 Trillion | |
Cash at End of Period | 194.42 Trillion | 301.938 Trillion | |
Non-Cash Transactions | 4.21 Trillion | 4.21 Trillion |