ایران ارقام
مرقام | Stocks - Iran Fara Bourse (IFB)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 10,750 2.97
Close Price: 10,750
Cash Flow
AGM
Interim
2025/11/29 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -332.39 Billion | |
Income Taxes Paid | -21.39 Billion | |
Net Cash Flow from Operating Activities | -353.78 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 104 Million | |
Purchases of Property, Plant and Equipment | -12.734 Billion | |
Cash Received from Income on Other Investments | 421 Million | |
Net Cash Flow from Investing Activities | -12.209 Billion | |
Net Cash Flow before Financing Activities | -365.989 Billion | |
Cash Received from Borrowings | 600 Billion | |
Repayments of Borrowings (Principal) | -236.855 Billion | |
Interest Paid on Borrowings | -20.316 Billion | |
Net Cash Flow from Financing Activities | 342.829 Billion | |
Net Increase (Decrease) in Cash | -23.16 Billion | |
Cash at Beginning of Period | 47.364 Billion | |
Cash at End of Period | 47.364 Billion |