سرمایه گذاری دنیای سرمایه
وسرمایه | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,330 2.74
Close Price: 5,330
Cash Flow
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/15 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.269 Trillion | 1.385 Trillion | |
Income Taxes Paid | -41.775 Billion | -41.775 Billion | |
Net Cash Flow from Operating Activities | 1.269 Trillion | 1.343 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 7.635 Billion | 7.636 Billion | |
Purchases of Property, Plant and Equipment | -2.022 Billion | -4.83 Trillion | |
Purchases of Intangible Assets | -2.695 Billion | -2.695 Billion | |
Cash Paid for Loans Granted to Others | -3.386 Trillion | -3.73 Trillion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 191 Million | 191 Million | |
Dividends Received | 124.627 Billion | 124.627 Billion | |
Cash Received from Income on Other Investments | 625.963 Billion | 625.962 Billion | |
Other Cash Flows from Investing Activities | 72.052 Billion | 72.052 Billion | |
Net Cash Flow from Investing Activities | -3.382 Trillion | -3.149 Trillion | |
Net Cash Flow before Financing Activities | -2.113 Trillion | -2.113 Trillion | |
Cash Received from Borrowings | 5.394 Trillion | 5.394 Trillion | |
Repayments of Borrowings (Principal) | -45.464 Trillion | -45.464 Trillion | |
Interest Paid on Borrowings | -867.495 Billion | -867.495 Billion | |
Dividends Paid | -3.228 Trillion | -3.228 Trillion | |
Dividends Paid to Non-Controlling Interests | -3.96 Billion | -3.96 Billion | |
Net Cash Flow from Financing Activities | 2.165 Trillion | 576.355 Billion | |
Net Increase (Decrease) in Cash | 51.773 Billion | -1.229 Trillion | |
Cash at Beginning of Period | 3.991 Billion | 3.532 Trillion | |
Effect of Exchange Rate Changes | -20.314 Billion | -20.314 Billion | |
Cash at End of Period | 55.764 Billion | 3.512 Trillion | |
Non-Cash Transactions | 1.337 Trillion | 18.795 Trillion |