بانک سینا
وسینا | 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
2026/06/27 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 89.191 Trillion | 89.191 Trillion | |
Income Taxes Paid | -1.279 Trillion | -814.619 Billion | |
Net Cash Flow from Operating Activities | 88.376 Trillion | 88.376 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 316.012 Billion | 316.012 Billion | |
Purchases of Property, Plant and Equipment | -25.829 Trillion | -25.829 Trillion | |
Proceeds from Sale of Assets Held for Sale | 6.339 Trillion | 6.339 Trillion | |
Proceeds from Sale of Intangible Assets | 7.94 Billion | 7.94 Billion | |
Purchases of Intangible Assets | -4.028 Trillion | -4.028 Trillion | |
Dividends Received | 6.544 Trillion | - | |
Other Cash Flows from Investing Activities | 737.852 Billion | 737.852 Billion | |
Net Cash Flow from Investing Activities | -22.457 Trillion | -22.457 Trillion | |
Net Cash Flow before Financing Activities | 65.919 Trillion | 65.919 Trillion | |
دریافت های نقدی حاصل از صرف سهام | 897.102 Billion | 307.081 Billion | |
Proceeds from Sale of Treasury Shares | 952.581 Billion | 952.581 Billion | |
Purchases of Treasury Shares | -2.142 Trillion | -2.142 Trillion | |
Dividends Paid | -3.783 Trillion | -3.783 Trillion | |
Dividends Paid to Non-Controlling Interests | -125.877 Billion | - | |
Net Cash Flow from Financing Activities | -4.665 Trillion | -4.665 Trillion | |
Net Increase (Decrease) in Cash | 61.255 Trillion | 61.255 Trillion | |
Cash at Beginning of Period | 110.656 Trillion | 110.656 Trillion | |
Effect of Exchange Rate Changes | 37.978 Trillion | 37.978 Trillion | |
Cash at End of Period | 209.889 Trillion | 148.634 Trillion | |
Non-Cash Transactions | 13.501 Trillion | 13.501 Trillion |