بانک آینده (سهامی عام)
وآیند | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Closed
Last Price: 8,950 0.00
Close Price: 8,950
Cash Flow
AGM
Interim
2025/06/18 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|
Cash Generated from Operations | -447.631 Trillion | |
Income Taxes Paid | -267.904 Billion | |
Net Cash Flow from Operating Activities | -447.899 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 421.01 Billion | |
Purchases of Property, Plant and Equipment | -5.917 Trillion | |
Proceeds from Sale of Assets Held for Sale | 3.301 Trillion | |
Proceeds from Sale of Intangible Assets | 6.327 Billion | |
Purchases of Intangible Assets | -2.078 Trillion | |
Net Cash Flow from Investing Activities | -4.266 Trillion | |
Net Cash Flow before Financing Activities | -452.166 Trillion | |
Purchases of Treasury Shares | -912.436 Billion | |
Cash Received from Borrowings | 558,849.581 Trillion | |
Repayments of Borrowings (Principal) | -558,404.645 Trillion | |
Dividends Paid | -6.082 Billion | |
Net Cash Flow from Financing Activities | 444.018 Trillion | |
Net Increase (Decrease) in Cash | -8.148 Trillion | |
Cash at Beginning of Period | 15.746 Trillion | |
Effect of Exchange Rate Changes | 707.987 Billion | |
Cash at End of Period | 16.454 Trillion | |
Non-Cash Transactions | 4.473 Trillion |