اعتباری توسعه
توسعه | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2022/05/10 Fiscal Year 2020/03/1912 Month / Audited | 2022/02/19 Fiscal Year 2019/03/2012 Month / Audited | 2021/11/27 Fiscal Year 2018/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | -41.669 Billion | 194.003 Billion | 194.003 Billion | |
Income Taxes Paid | - | -117.274 Billion | -117.274 Billion | |
Net Cash Flow from Operating Activities | -41.669 Billion | 76.729 Billion | 76.729 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 9.758 Billion | 5.279 Billion | 5.279 Billion | |
Purchases of Property, Plant and Equipment | -1.633 Billion | -9.7 Billion | -9.7 Billion | |
Purchases of Intangible Assets | -8.733 Billion | -50 Million | -50 Million | |
Dividends Received | - | 1.614 Billion | 1.614 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 330 Million | 330 Million | |
Net Cash Flow from Investing Activities | -608 Million | -2.527 Billion | -2.527 Billion | |
Net Cash Flow before Financing Activities | -42.277 Billion | 74.202 Billion | 74.202 Billion | |
Net Increase (Decrease) in Cash | -42.277 Billion | 74.202 Billion | 74.202 Billion | |
Cash at Beginning of Period | 214.04 Billion | 132.714 Billion | 132.714 Billion | |
Cash at End of Period | 171.763 Billion | 206.916 Billion | 206.916 Billion | |
Non-Cash Transactions | 1.015 Trillion | 6.625 Trillion | 6.625 Trillion |