ریل پرداز سیر
حریل | Stocks - Iran Fara Bourse (IFB)
حمل و نقل از طریق خطوط راه آهن
Sector:
حمل و نقل از طریق خطوط راه آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 3,350 2.76
Close Price: 3,350
Cash Flow
AGM
Interim
2026/07/08 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.685 Trillion | 2.695 Trillion | |
Income Taxes Paid | -132.35 Billion | -132.35 Billion | |
Net Cash Flow from Operating Activities | 2.552 Trillion | 2.563 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.075 Billion | 161 Million | |
Purchases of Property, Plant and Equipment | -180.713 Billion | -377.378 Billion | |
Purchases of Intangible Assets | -71 Million | -71 Million | |
Cash Paid to Acquire Long-Term Investments | -1.369 Trillion | -1.368 Trillion | |
Cash Paid for Loans Granted to Others | -1.126 Trillion | -919.894 Billion | |
Cash Received from Repayment of Loans Granted to Others | 879.272 Billion | 879.271 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | - | 1.039 Trillion | |
Cash Received from Income on Other Investments | 228 Million | 2.191 Billion | |
Other Cash Flows from Investing Activities | - | -1.132 Trillion | |
Net Cash Flow from Investing Activities | -1.626 Trillion | -1.641 Trillion | |
Net Cash Flow before Financing Activities | 926.059 Billion | 921.857 Billion | |
Cash Received from Borrowings | 670 Billion | 670 Billion | |
Repayments of Borrowings (Principal) | -541.142 Billion | -541.142 Billion | |
Interest Paid on Borrowings | -100.212 Billion | -100.212 Billion | |
Dividends Paid | -200.304 Billion | -196.314 Billion | |
Net Cash Flow from Financing Activities | -171.658 Billion | -167.668 Billion | |
Net Increase (Decrease) in Cash | 754.401 Billion | 476.995 Billion | |
Cash at Beginning of Period | 87.097 Billion | 87.097 Billion | |
Effect of Exchange Rate Changes | 1.235 Billion | 1.235 Billion | |
Cash at End of Period | 842.733 Billion | 88.332 Billion |