سپرده گذاری مرکزی و تسویه وجوه
سپرده | Stocks - Iran Fara Bourse (IFB)
فعایت های مرتبط با اوراق بهادار
Sector:
فعایت های مرتبط با اوراق بهادار
Market Type:
Stocks
Status:
Last Price: 12,000 0.00
Close Price: 12,000
Cash Flow
AGM
Interim
2026/05/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/19 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 24.257 Trillion | 18.282 Trillion | |
Income Taxes Paid | -2.27 Trillion | -2.259 Trillion | |
Net Cash Flow from Operating Activities | 21.987 Trillion | 16.023 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 51.487 Billion | 39.987 Billion | |
Purchases of Property, Plant and Equipment | -1.903 Trillion | -1.942 Trillion | |
Purchases of Intangible Assets | -416.036 Billion | -414.269 Billion | |
Cash Paid to Acquire Long-Term Investments | -836.167 Billion | -836.167 Billion | |
Cash Paid to Acquire Short-Term Investments | -12.497 Trillion | -12.497 Trillion | |
Dividends Received | 2.714 Trillion | 2.812 Trillion | |
Cash Received from Income on Other Investments | 975.602 Billion | 204.063 Billion | |
Net Cash Flow from Investing Activities | -11.951 Trillion | -11.745 Trillion | |
Net Cash Flow before Financing Activities | 10.036 Trillion | 4.278 Trillion | |
Repayments of Borrowings (Principal) | -2.969 Trillion | -2.969 Trillion | |
Interest Paid on Borrowings | -709.99 Billion | -709.99 Billion | |
Dividends Paid | -979.797 Billion | -862.497 Billion | |
Net Cash Flow from Financing Activities | -4.659 Trillion | -4.542 Trillion | |
Net Increase (Decrease) in Cash | 5.377 Trillion | 5.377 Trillion | |
Cash at Beginning of Period | 6.287 Trillion | 850.393 Billion | |
Cash at End of Period | 6.287 Trillion | 850.393 Billion |