گروه سرمایه گذاری فلات ایرانیان (سهامی عام)
فلات | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 26,560 2.06
Close Price: 26,330
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -34.39 Billion | |
Net Cash Flow from Operating Activities | -34.39 Billion | |
Purchases of Property, Plant and Equipment | -84 Million | |
Proceeds from Sale of Intangible Assets | 869 Million | |
Purchases of Intangible Assets | -709 Million | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 869 Million | |
Net Cash Flow from Investing Activities | 785 Million | |
Net Cash Flow before Financing Activities | -33.605 Billion | |
Cash Received from Borrowings | 164.922 Billion | |
Repayments of Borrowings (Principal) | -17.811 Billion | |
Interest Paid on Borrowings | -309 Million | |
Dividends Paid | -24 Million | |
Net Cash Flow from Financing Activities | 37.344 Billion | |
Net Increase (Decrease) in Cash | 3.739 Billion | |
Cash at Beginning of Period | 19.85 Billion | |
Cash at End of Period | 25.57 Billion | |
دریافتهای نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...) | 37.368 Billion |