سرمایه گذاری صنایع ایران
وایرا | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,160 0.24
Close Price: 4,090
Cash Flow
AGM
Interim
2026/02/25 Fiscal Year 2025/09/2212 Month / Audited | 2025/12/21 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|---|
Cash Generated from Operations | 926.319 Billion | -165.94 Billion | |
Income Taxes Paid | -72.951 Billion | -4.442 Billion | |
Net Cash Flow from Operating Activities | 853.368 Billion | -170.382 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 400 Million | - | |
Purchases of Property, Plant and Equipment | -1.101 Billion | -4.895 Billion | |
Purchases of Intangible Assets | -286 Million | -1.154 Billion | |
Cash Paid for Loans Granted to Others | -50.866 Billion | -60.162 Billion | |
Cash Received from Repayment of Loans Granted to Others | 96.762 Billion | 96.762 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 787.451 Billion | 650.133 Billion | |
Net Cash Flow from Investing Activities | 786.464 Billion | 36.6 Billion | |
Net Cash Flow before Financing Activities | 1.64 Trillion | -133.782 Billion | |
Cash Received from Capital Increases of Subsidiaries | 8.833 Billion | - | |
Cash Received from Borrowings | 78.851 Trillion | 373.262 Billion | |
Repayments of Borrowings (Principal) | -78.66 Trillion | -105.327 Billion | |
Interest Paid on Borrowings | -898.039 Billion | -183 Million | |
Dividends Paid | -134.717 Billion | -134.719 Billion | |
Dividends Paid to Non-Controlling Interests | - | -380 Million | |
Net Cash Flow from Financing Activities | -833.051 Billion | 133.033 Billion | |
Net Increase (Decrease) in Cash | 806.781 Billion | -749 Million | |
Cash at Beginning of Period | 805.552 Billion | 1.985 Billion | |
Effect of Exchange Rate Changes | 100 Million | - | |
Cash at End of Period | 805.652 Billion | 736.017 Billion | |
Non-Cash Transactions | 28.705 Billion | 934.495 Billion |