بانک قرض الحسنه رسالت (سهامی عام)
وسالت | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Closed
Last Price: 4,140 0.73
Close Price: 4,160
Cash Flow
AGM
Interim
2026/10/21 Fiscal Year 2027/03/2012 Month | 2026/08/08 Fiscal Year 2026/03/2012 Month / Audited | 2025/10/07 Fiscal Year 2025/03/2012 Month / Audited | ||
|---|---|---|---|---|
Cash Generated from Operations | -83.895 Trillion | -83.895 Trillion | - | |
Income Taxes Paid | - | - | -557.876 Billion | |
Net Cash Flow from Operating Activities | -83.895 Trillion | -83.895 Trillion | -54.567 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 504.797 Billion | 504.797 Billion | 56.299 Billion | |
Purchases of Property, Plant and Equipment | -9.011 Trillion | -9.011 Trillion | -4.847 Trillion | |
Proceeds from Sale of Assets Held for Sale | 33.725 Trillion | 33.725 Trillion | 306.296 Billion | |
Purchases of Intangible Assets | -1.721 Trillion | -1.721 Trillion | -313.412 Billion | |
Cash Received from Income on Other Investments | - | - | 5.552 Trillion | |
Other Cash Flows from Investing Activities | -16.682 Trillion | - | -10 Trillion | |
Net Cash Flow from Investing Activities | 31.06 Trillion | 31.06 Trillion | -9.246 Trillion | |
Net Cash Flow before Financing Activities | 211.581 Trillion | -52.835 Trillion | -63.813 Trillion | |
Purchases of Treasury Shares | -30 Billion | -30 Billion | - | |
Cash Received from Borrowings | 5,858.635 Trillion | 5,858.635 Trillion | 7,088.001 Trillion | |
Repayments of Borrowings (Principal) | -5,779.255 Trillion | -5,779.255 Trillion | -7,020.135 Trillion | |
Interest Paid on Borrowings | -26.905 Trillion | -26.905 Trillion | -1.567 Trillion | |
Dividends Paid | -4.108 Billion | -4.108 Billion | -2.499 Trillion | |
Other Cash Flows from Financing Activities | -325.05 Trillion | - | - | |
Net Cash Flow from Financing Activities | 52.441 Trillion | 52.441 Trillion | 63.8 Trillion | |
Net Increase (Decrease) in Cash | 243.782 Billion | -394.42 Billion | -12.4 Billion | |
Cash at Beginning of Period | 1.306 Trillion | 1.306 Trillion | 1.319 Trillion | |
Cash at End of Period | 1.156 Trillion | 911.833 Billion | 1.319 Trillion | |
دریافت های نقدی حاصل از سود سایر سرمایه گذاری های مرتبط با فعالیت های غیر بانکی | 707.316 Billion | - | - | |
دریافت های نقدی بابت اصل تسهیلات دریافتی از بانک مرکزی و سایر بانک ها و موسسات اعتباری غیر بانکی | 355.755 Trillion | - | - | |
دریافت های نقدی حاصل از واگذاری سرمایه گذاری های مرتبط با فعالیت های غیر بانکی | 7.409 Trillion | - | - | |
دریافت های نقدی حاصل از سود سهام مرتبط با فعالیت های غیر بانکی | - | 7.563 Trillion | - |