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بازرگام | Stocks - Iran Fara Bourse (IFB)

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Last Price: 7,800 2.90

Close Price: 7,790

	2026/07/27 Fiscal Year 2026/03/2012 Month
Cash Generated from Operations	2.393 Trillion
Income Taxes Paid	-117.4 Billion
Net Cash Flow from Operating Activities	2.191 Trillion
Purchases of Property, Plant and Equipment	-167.609 Billion
Cash Paid to Acquire Long-Term Investments	-502.509 Billion
Proceeds from Sale of Investment Property	1.513 Trillion
Cash Paid to Acquire Investment Property	-275.916 Billion
Cash Paid for Loans Granted to Others	-1.042 Trillion
Cash Received from Repayment of Loans Granted to Others	437.727 Billion
Dividends Received	2.447 Billion
Cash Received from Income on Other Investments	302 Million
Net Cash Flow from Investing Activities	-34.931 Billion
Net Cash Flow before Financing Activities	2.161 Trillion
Proceeds from Sale of Treasury Shares	8.895 Billion
Purchases of Treasury Shares	-12.975 Billion
Cash Received from Borrowings	1.468 Trillion
Repayments of Borrowings (Principal)	-2.645 Trillion
Interest Paid on Borrowings	-433.384 Billion
پرداخت های نقدی بابت اصل اوراق خرید دین	-210 Billion
Interest Paid on Debt Purchase Instruments	-31.655 Billion
Dividends Paid	-883.831 Billion
Net Cash Flow from Financing Activities	-2.495 Trillion
Net Increase (Decrease) in Cash	-338.334 Billion
Cash at Beginning of Period	659.456 Billion
Effect of Exchange Rate Changes	-241.57 Billion
Cash at End of Period	79.552 Billion

At a Glance