گروه سرمایه گذاری صنعت پتروشیمی ساختمان خلیج فارس

وپسا | Stocks - Iran Fara Bourse (IFB)

زیرگروه سایر واسطه های مالی

Sector:

زیرگروه سایر واسطه های مالی

Market Type:

Stocks

Status:

-

Last Price: - 0.00

Close Price: -

	2026/07/21 Fiscal Year 2026/03/2012 Month / Audited	2026/07/01 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	4.586 Billion	-54.097 Billion
Income Taxes Paid	-27.053 Billion	-27.053 Billion
Net Cash Flow from Operating Activities	-22.467 Billion	-54.097 Billion
Proceeds from Sale of Property, Plant and Equipment	270 Million	125 Million
Purchases of Property, Plant and Equipment	-33.54 Billion	-83 Million
Purchases of Intangible Assets	-1.722 Billion	-1.722 Billion
دریافت های نقدی حاصل از سود سپرده های بانکی	201 Million	-
Cash Received from Income on Other Investments	-	201 Million
Net Cash Flow from Investing Activities	-34.791 Billion	42 Million
Net Cash Flow before Financing Activities	-57.258 Billion	-54.055 Billion
Cash Received from Borrowings	77 Billion	77 Billion
Repayments of Borrowings (Principal)	-7 Billion	-7 Billion
Dividends Paid	-17.512 Billion	-17.512 Billion
Other Cash Flows from Financing Activities	-	70 Billion
Net Cash Flow from Financing Activities	52.488 Billion	52.488 Billion
Net Increase (Decrease) in Cash	-4.77 Billion	-1.567 Billion
Cash at Beginning of Period	11.896 Billion	2.76 Billion
Cash at End of Period	7.126 Billion	7.126 Billion
Non-Cash Transactions	210 Billion	-