بانک قرض الحسنه رسالت
وسالت | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2025/10/07 Fiscal Year 2025/03/2012 Month / Audited | 2025/09/15 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | - | -54.009 Trillion | |
Income Taxes Paid | -557.876 Billion | -557.876 Billion | |
Net Cash Flow from Operating Activities | -54.567 Trillion | -54.567 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 56.299 Billion | 56.299 Billion | |
Purchases of Property, Plant and Equipment | -4.847 Trillion | -4.847 Trillion | |
Proceeds from Sale of Assets Held for Sale | 306.296 Billion | 306.296 Billion | |
Purchases of Intangible Assets | -313.412 Billion | -313.412 Billion | |
Cash Paid to Acquire Long-Term Investments | - | -10 Trillion | |
Cash Received from Income on Other Investments | 5.552 Trillion | 5.552 Trillion | |
Other Cash Flows from Investing Activities | -10 Trillion | - | |
Net Cash Flow from Investing Activities | -9.246 Trillion | -9.246 Trillion | |
Net Cash Flow before Financing Activities | -63.813 Trillion | -63.813 Trillion | |
Cash Received from Borrowings | 7,088.001 Trillion | 7,088.001 Trillion | |
Repayments of Borrowings (Principal) | -7,020.135 Trillion | -7,020.135 Trillion | |
Interest Paid on Borrowings | -1.567 Trillion | -1.567 Trillion | |
Dividends Paid | -2.499 Trillion | -2.499 Trillion | |
Net Cash Flow from Financing Activities | 63.8 Trillion | 63.8 Trillion | |
Net Increase (Decrease) in Cash | -12.4 Billion | -12.4 Billion | |
Cash at Beginning of Period | 1.319 Trillion | 1.319 Trillion | |
Cash at End of Period | 1.319 Trillion | 1.319 Trillion |