وقوام
بانک قوامین (سهامی عام)
وقوام | نمادهای بسته - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
نمادهای بسته
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2016/07/18 Fiscal Year 2016/03/1912 Month / Audited | 2015/07/20 Fiscal Year 2015/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -2.622 Trillion | 848.943 Billion | |
Income Taxes Paid | - | -799.49 Billion | |
Net Cash Flow from Operating Activities | -2.622 Trillion | 49.453 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 5.065 Billion | 858.898 Billion | |
Purchases of Property, Plant and Equipment | -1.028 Trillion | -728.753 Billion | |
Purchases of Intangible Assets | -19.407 Billion | -7.518 Billion | |
Net Cash Flow from Investing Activities | -1.042 Trillion | 122.627 Billion | |
Net Cash Flow before Financing Activities | -3.664 Trillion | 172.08 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 3.015 Trillion | 22.649 Billion | |
Dividends Paid | -20.269 Billion | -412.607 Billion | |
Net Cash Flow from Financing Activities | 2.995 Trillion | -389.958 Billion | |
Net Increase (Decrease) in Cash | -669.869 Billion | -217.878 Billion | |
Cash at Beginning of Period | 3.693 Trillion | 1.422 Trillion | |
Effect of Exchange Rate Changes | 19.94 Billion | -24.582 Billion | |
Cash at End of Period | 3.043 Trillion | 1.18 Trillion | |
Non-Cash Transactions | 1.003 Trillion | 55.927 Billion |