شرکت سرمایه گذاری اعتلاء البرز
اعتلا | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,570 0.23
Close Price: 2,562
Cash Flow
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month | 2026/02/10 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 186.07 Billion | 178.29 Billion | |
Income Taxes Paid | -31 Million | -31 Million | |
Net Cash Flow from Operating Activities | 186.039 Billion | 178.259 Billion | |
Cash Paid for Loans Granted to Others | -4.159 Billion | - | |
Net Cash Flow from Investing Activities | -4.159 Billion | - | |
Net Cash Flow before Financing Activities | 181.88 Billion | 178.259 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 487.744 Billion | 487.744 Billion | |
Dividends Paid | -684.01 Billion | -680.389 Billion | |
Net Cash Flow from Financing Activities | -196.266 Billion | -192.645 Billion | |
Net Increase (Decrease) in Cash | -14.386 Billion | -14.386 Billion | |
Cash at Beginning of Period | 34.559 Billion | 34.559 Billion | |
Cash at End of Period | 34.559 Billion | 34.559 Billion | |
Non-Cash Transactions | 10.113 Trillion | 10.116 Trillion |