سرمایه گذاری سلیم
سلیم | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,381 2.98
Close Price: 1,381
Cash Flow
AGM
Interim
2026/06/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/14 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 6.881 Trillion | 3.566 Trillion | |
Income Taxes Paid | -797.289 Billion | -932.611 Billion | |
Net Cash Flow from Operating Activities | 6.084 Trillion | 3.566 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 548.063 Billion | 548.063 Billion | |
Purchases of Property, Plant and Equipment | -1.158 Trillion | -1.158 Trillion | |
Purchases of Intangible Assets | -44.356 Billion | -44.356 Billion | |
Cash Paid for Loans Granted to Others | -270.804 Billion | -145 Billion | |
Cash Received from Repayment of Loans Granted to Others | 258.824 Billion | 95 Billion | |
Cash Received from Income on Other Investments | 80.135 Billion | 80.135 Billion | |
Net Cash Flow from Investing Activities | -574.296 Billion | -45.836 Billion | |
Net Cash Flow before Financing Activities | 5.51 Trillion | 3.52 Trillion | |
Proceeds from Sale of Treasury Shares | 77.734 Billion | 77.734 Billion | |
Purchases of Treasury Shares | -848.882 Billion | -88.548 Billion | |
Cash Received from Borrowings | 35.291 Trillion | 189.96 Billion | |
Repayments of Borrowings (Principal) | -33.691 Trillion | -301.772 Billion | |
Interest Paid on Borrowings | -2.664 Trillion | -43.824 Billion | |
پرداخت های نقدی بابت اصل اوراق خرید دین | - | -2.4 Trillion | |
Dividends Paid | -689.243 Billion | -910.46 Billion | |
Dividends Paid to Non-Controlling Interests | -679.853 Billion | -458.636 Billion | |
Net Cash Flow from Financing Activities | -3.206 Trillion | -3.523 Trillion | |
Net Increase (Decrease) in Cash | 2.304 Trillion | 2.314 Trillion | |
Cash at Beginning of Period | 3.059 Trillion | 57.408 Billion | |
Cash at End of Period | 5.363 Trillion | 57.408 Billion | |
Non-Cash Transactions | 230 Billion | - |