بانک سامان (سهامی عام)
سامان | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Closed
Last Price: 8,770 2.99
Close Price: 8,850
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1,440.842 Trillion | 1,475.004 Trillion | |
Income Taxes Paid | - | -5.764 Trillion | |
Net Cash Flow from Operating Activities | 1,440.842 Trillion | 1,617.407 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 6.364 Trillion | 26.533 Trillion | |
Purchases of Property, Plant and Equipment | -102.986 Trillion | -306.635 Trillion | |
Proceeds from Sale of Assets Held for Sale | 37.249 Trillion | 29.872 Trillion | |
Purchases of Intangible Assets | -1.672 Trillion | -6.916 Trillion | |
Other Cash Flows from Investing Activities | -115.808 Trillion | 7.567 Trillion | |
Net Cash Flow from Investing Activities | -176.853 Trillion | -249.58 Trillion | |
Net Cash Flow before Financing Activities | 1,263.989 Trillion | 1,367.827 Trillion | |
Cash Received from Capital Increases of Subsidiaries | - | 1.709 Trillion | |
Proceeds from Sale of Treasury Shares | 4.825 Trillion | 4.825 Trillion | |
Purchases of Treasury Shares | -11.473 Trillion | -11.473 Trillion | |
Cash Received from Borrowings | 2,064.843 Trillion | 2,064.843 Trillion | |
Repayments of Borrowings (Principal) | -2,194.232 Trillion | -2,194.232 Trillion | |
Interest Paid on Borrowings | -11.109 Trillion | -11.109 Trillion | |
Dividends Paid | -10.666 Trillion | -10.666 Trillion | |
Dividends Paid to Non-Controlling Interests | - | -467.467 Billion | |
Other Cash Flows from Financing Activities | 20 Trillion | 6.33 Trillion | |
Net Cash Flow from Financing Activities | -137.811 Trillion | -150.24 Trillion | |
Net Increase (Decrease) in Cash | 1,126.178 Trillion | 1,217.587 Trillion | |
Cash at Beginning of Period | 1,316.305 Trillion | 1,248.708 Trillion | |
Effect of Exchange Rate Changes | 1,625.175 Trillion | 1,625.175 Trillion | |
Cash at End of Period | 4,067.658 Trillion | 2,873.882 Trillion | |
Non-Cash Transactions | - | 2.831 Trillion |