بانکپارسیان
وپارس | 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
2026/07/22 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 425.814 Trillion | 469.556 Trillion | |
Income Taxes Paid | -9.11 Trillion | - | |
Net Cash Flow from Operating Activities | 416.704 Trillion | 469.556 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.762 Trillion | - | |
Purchases of Property, Plant and Equipment | -37.623 Trillion | -17.378 Trillion | |
Proceeds from Sale of Assets Held for Sale | 39.014 Trillion | 18.726 Trillion | |
Proceeds from Sale of Intangible Assets | 712 Billion | - | |
Purchases of Intangible Assets | -7.406 Trillion | -5.423 Trillion | |
Other Cash Flows from Investing Activities | 1.832 Billion | 229 Million | |
Net Cash Flow from Investing Activities | -3.538 Trillion | -4.075 Trillion | |
Net Cash Flow before Financing Activities | 413.165 Trillion | 465.481 Trillion | |
Proceeds from Sale of Treasury Shares | 854.514 Billion | 854.514 Billion | |
Purchases of Treasury Shares | -4.246 Trillion | -3.69 Trillion | |
Interest Paid on Borrowings | - | -21.401 Trillion | |
Dividends Paid | -79.8 Trillion | -255.904 Billion | |
Other Cash Flows from Financing Activities | -24.988 Trillion | -3.924 Trillion | |
Net Cash Flow from Financing Activities | -108.179 Trillion | -28.417 Trillion | |
Net Increase (Decrease) in Cash | 304.986 Trillion | 437.065 Trillion | |
Cash at Beginning of Period | 774.929 Trillion | 750.146 Trillion | |
Effect of Exchange Rate Changes | 704.82 Trillion | 565.266 Trillion | |
Cash at End of Period | 1,784.735 Trillion | 1,315.411 Trillion | |
Non-Cash Transactions | 40.144 Trillion | 32.245 Trillion |