بانک گردشگری
وگردش | 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
2026/06/17 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -84.623 Trillion | |
Income Taxes Paid | -111.762 Billion | |
Net Cash Flow from Operating Activities | -84.623 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 13.59 Billion | |
Purchases of Property, Plant and Equipment | -883.013 Billion | |
Proceeds from Sale of Assets Held for Sale | 50.824 Trillion | |
Proceeds from Sale of Intangible Assets | 1.29 Billion | |
Purchases of Intangible Assets | -545.596 Billion | |
Other Cash Flows from Investing Activities | -34.216 Trillion | |
Net Cash Flow from Investing Activities | 15.74 Trillion | |
Net Cash Flow before Financing Activities | -68.883 Trillion | |
Cash Received from Borrowings | 2,494.645 Trillion | |
Repayments of Borrowings (Principal) | -2,303.735 Trillion | |
Interest Paid on Borrowings | -12.881 Trillion | |
Dividends Paid | -3.121 Trillion | |
Net Cash Flow from Financing Activities | 174.908 Trillion | |
Net Increase (Decrease) in Cash | 106.024 Trillion | |
Cash at Beginning of Period | 77.572 Trillion | |
Effect of Exchange Rate Changes | 2.803 Trillion | |
Cash at End of Period | 80.375 Trillion | |
Non-Cash Transactions | 384.063 Trillion |