سرمایه گذاری دانایان پارس
ودانا | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Closed
Last Price: 5,710 2.88
Close Price: 5,700
Cash Flow
AGM
Interim
2026/07/19 Fiscal Year 2026/09/229 Month | 2026/06/03 Fiscal Year 2026/09/226 Month / Audited | 2026/04/19 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 291.583 Billion | 291.401 Billion | 247.611 Billion | |
Net Cash Flow from Operating Activities | 291.583 Billion | 291.401 Billion | 247.611 Billion | |
Proceeds from Sale of Property, Plant and Equipment | - | - | 475 Billion | |
Purchases of Property, Plant and Equipment | -696 Million | -696 Million | - | |
Proceeds from Sale of Assets Held for Sale | 495 Billion | 495 Billion | - | |
Cash Paid for Loans Granted to Others | -792.585 Billion | -780.979 Billion | -788 Billion | |
Cash Received from Repayment of Loans Granted to Others | 8.267 Billion | 8.159 Billion | - | |
Net Cash Flow from Investing Activities | -290.014 Billion | -278.516 Billion | -313 Billion | |
Net Cash Flow before Financing Activities | 1.569 Billion | 12.885 Billion | -65.389 Billion | |
Cash Received from Borrowings | 132.199 Billion | 133.805 Billion | 124.999 Billion | |
Repayments of Borrowings (Principal) | -105.366 Billion | -105.366 Billion | -17.744 Billion | |
Dividends Paid | -21.906 Billion | -23.37 Billion | -23.897 Billion | |
Net Cash Flow from Financing Activities | 4.927 Billion | 101.629 Billion | 83.358 Billion | |
Net Increase (Decrease) in Cash | 6.496 Billion | 17.954 Billion | 17.969 Billion | |
Cash at Beginning of Period | 1.949 Billion | 4.886 Billion | 1.949 Billion | |
Cash at End of Period | 8.445 Billion | 1.949 Billion | 1.949 Billion |