بانک تجارت
وتجارت | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 832 2.92
Close Price: 835
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2027/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 123.599 Trillion | 119.633 Trillion | |
Income Taxes Paid | -162.54 Trillion | -162.54 Trillion | |
Net Cash Flow from Operating Activities | -38.941 Trillion | -35.112 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 1.352 Trillion | 319.558 Billion | |
Purchases of Property, Plant and Equipment | -153.215 Trillion | -164.009 Trillion | |
Proceeds from Sale of Assets Held for Sale | 7.531 Trillion | 7.531 Trillion | |
Proceeds from Sale of Intangible Assets | 4.888 Billion | - | |
Purchases of Intangible Assets | -17.076 Trillion | -16.001 Trillion | |
دریافتهای نقدی حاصل از فروش شرکتهای فرعی | 24.9 Trillion | 24.9 Trillion | |
Cash Paid to Acquire Investments in Associates | - | -29.943 Trillion | |
Dividends Received | 461.986 Billion | 94.925 Billion | |
Cash Received from Income on Other Investments | - | 461.986 Billion | |
Other Cash Flows from Investing Activities | -29.943 Trillion | - | |
Net Cash Flow from Investing Activities | -165.984 Trillion | -159.687 Trillion | |
Net Cash Flow before Financing Activities | -204.925 Trillion | -194.799 Trillion | |
Proceeds from Sale of Treasury Shares | 24.857 Trillion | 24.857 Trillion | |
Purchases of Treasury Shares | -16.7 Trillion | -16.7 Trillion | |
Cash Received from Borrowings | 235.15 Trillion | - | |
Repayments of Borrowings (Principal) | -20.395 Trillion | -20.395 Trillion | |
Dividends Paid | -18.746 Trillion | -15.493 Trillion | |
Dividends Paid to Non-Controlling Interests | -271.865 Billion | -271.863 Billion | |
Other Cash Flows from Financing Activities | -1.44 Trillion | -1.06 Trillion | |
Net Cash Flow from Financing Activities | -32.696 Trillion | -45.478 Trillion | |
Net Increase (Decrease) in Cash | -237.621 Trillion | -240.277 Trillion | |
Cash at Beginning of Period | 884.081 Trillion | 844.288 Trillion | |
Effect of Exchange Rate Changes | 479.547 Trillion | 479.547 Trillion | |
Cash at End of Period | 1,126.007 Trillion | 1,363.628 Trillion | |
Non-Cash Transactions | 155.184 Trillion | 162.698 Trillion |