بانک دی (سهامی عام)
دی | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,605 2.96
Close Price: 1,606
Cash Flow
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|
Cash Generated from Operations | 13.525 Trillion | |
Income Taxes Paid | -2.955 Trillion | |
Net Cash Flow from Operating Activities | 10.648 Trillion | |
Purchases of Property, Plant and Equipment | -26.561 Trillion | |
Purchases of Intangible Assets | -1.558 Trillion | |
Cash Received from Income on Other Investments | 535.862 Billion | |
Other Cash Flows from Investing Activities | -779.846 Billion | |
Net Cash Flow from Investing Activities | -9.219 Trillion | |
Net Cash Flow before Financing Activities | 1.429 Trillion | |
Proceeds from Sale of Treasury Shares | 22.031 Trillion | |
Purchases of Treasury Shares | -9.33 Trillion | |
Cash Received from Borrowings | 16,503.344 Trillion | |
Repayments of Borrowings (Principal) | -16,433.716 Trillion | |
Interest Paid on Borrowings | -32.973 Trillion | |
Net Cash Flow from Financing Activities | 48.269 Trillion | |
Net Increase (Decrease) in Cash | 47.281 Trillion | |
Cash at Beginning of Period | 13.307 Trillion | |
Effect of Exchange Rate Changes | 817.881 Billion | |
Cash at End of Period | 14.125 Trillion | |
Non-Cash Transactions | 57.522 Trillion |