سرمایه گذاری اعتبار ایران
واعتبار | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,940 2.23
Close Price: 3,990
Cash Flow
AGM
Interim
2026/08/19 Fiscal Year 2026/07/2212 Month / Audited | 2026/08/16 Fiscal Year 2026/07/2212 Month | 2025/08/26 Fiscal Year 2025/07/2212 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | 715.857 Billion | 779.134 Billion | 911.149 Billion | |
Income Taxes Paid | -3.137 Billion | -3.137 Billion | -421 Million | |
Net Cash Flow from Operating Activities | 712.72 Billion | 775.997 Billion | 910.728 Billion | |
Net Cash Flow before Financing Activities | 712.72 Billion | 775.997 Billion | 910.728 Billion | |
Proceeds from Sale of Treasury Shares | 98.159 Billion | 98.159 Billion | 34.703 Billion | |
Purchases of Treasury Shares | -89.444 Billion | -89.444 Billion | -58.692 Billion | |
Repayments of Borrowings (Principal) | - | -63.277 Billion | - | |
Interest Paid on Borrowings | -365 Million | -365 Million | - | |
Dividends Paid | -702.374 Billion | -702.374 Billion | -880.887 Billion | |
Net Cash Flow from Financing Activities | -694.024 Billion | -757.301 Billion | -904.876 Billion | |
Net Increase (Decrease) in Cash | 18.696 Billion | 18.696 Billion | 5.852 Billion | |
Cash at Beginning of Period | 11.428 Billion | 11.428 Billion | 5.576 Billion | |
Cash at End of Period | 30.124 Billion | 30.124 Billion | 5.576 Billion | |
Non-Cash Transactions | 1.13 Trillion | - | - |