سرمایه گذاری بوعلی
وبوعلی | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,650 2.93
Close Price: 3,660
Cash Flow
AGM
Interim
2026/05/06 Fiscal Year 2026/02/1912 Month / Audited | 2026/04/20 Fiscal Year 2026/02/1912 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.138 Trillion | 3.138 Trillion | |
Net Cash Flow from Operating Activities | 3.138 Trillion | 3.138 Trillion | |
Purchases of Property, Plant and Equipment | -11.887 Billion | -11.887 Billion | |
Proceeds from Sale of Intangible Assets | 1 Million | - | |
Net Cash Flow from Investing Activities | -11.886 Billion | -11.887 Billion | |
Net Cash Flow before Financing Activities | 3.127 Trillion | 3.127 Trillion | |
Proceeds from Sale of Treasury Shares | 50 Million | 50 Million | |
Purchases of Treasury Shares | -92.756 Billion | -92.756 Billion | |
Interest Paid on Borrowings | -155.807 Billion | -155.807 Billion | |
Dividends Paid | -2.835 Trillion | -2.835 Trillion | |
Net Cash Flow from Financing Activities | -3.083 Trillion | -3.083 Trillion | |
Net Increase (Decrease) in Cash | 43.529 Billion | 43.529 Billion | |
Cash at Beginning of Period | 23.717 Billion | 23.717 Billion | |
Cash at End of Period | 23.717 Billion | 23.717 Billion | |
Non-Cash Transactions | - | 67.246 Billion |