سرمایه گذاری ارس صبا
وارس | Stocks - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:
سایر واسطه گریهای پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,450 2.95
Close Price: 16,470
Cash Flow
AGM
Interim
2026/03/08 Fiscal Year 2025/12/2112 Month | 2026/02/28 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 1.757 Trillion | -557.049 Billion | |
Net Cash Flow from Operating Activities | 1.757 Trillion | -557.049 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 48 Million | 14 Million | |
Net Cash Flow from Investing Activities | 48 Million | 14 Million | |
Net Cash Flow before Financing Activities | 1.757 Trillion | -557.035 Billion | |
Cash Received from Borrowings | - | 2.314 Trillion | |
Dividends Paid | -1.758 Trillion | -1.758 Trillion | |
Net Cash Flow from Financing Activities | -1.758 Trillion | 555.89 Billion | |
Net Increase (Decrease) in Cash | -1.145 Billion | -1.145 Billion | |
Cash at Beginning of Period | 2.033 Billion | 2.033 Billion | |
Cash at End of Period | 2.033 Billion | 2.033 Billion | |
Non-Cash Transactions | - | 3.098 Trillion |