تامین سرمایه خلیج فارس
تفارس | Stocks - Iran Fara Bourse (IFB)
بجز تامین وجوه بیمه و بازنشستگی
Sector:
بجز تامین وجوه بیمه و بازنشستگی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,973 1.99
Close Price: 1,958
Cash Flow
AGM
Interim
2026/06/13 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -4.442 Trillion | -4.469 Trillion | |
Income Taxes Paid | -122.175 Billion | -122.175 Billion | |
Net Cash Flow from Operating Activities | -4.565 Trillion | -4.591 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 6.484 Trillion | 6.484 Trillion | |
Purchases of Property, Plant and Equipment | -47.895 Billion | -49.641 Billion | |
Purchases of Intangible Assets | -7.858 Billion | -6.11 Billion | |
Net Cash Flow from Investing Activities | 6.428 Trillion | 6.428 Trillion | |
Net Cash Flow before Financing Activities | 1.863 Trillion | 1.837 Trillion | |
Proceeds from Sale of Treasury Shares | 10.579 Billion | 36.626 Billion | |
Purchases of Treasury Shares | -172.828 Billion | -172.828 Billion | |
Dividends Paid | -1.649 Trillion | -1.649 Trillion | |
Net Cash Flow from Financing Activities | -1.812 Trillion | -1.785 Trillion | |
Net Increase (Decrease) in Cash | 51.736 Billion | 51.736 Billion | |
Cash at Beginning of Period | 334.938 Billion | 334.938 Billion | |
Cash at End of Period | 334.938 Billion | 334.938 Billion | |
Non-Cash Transactions | 4.774 Trillion | - |