سرمایه گذاری صندوق بازنشستگی کارکنان بانکها
وسکاب | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,250 2.85
Close Price: 3,230
Cash Flow
AGM
Interim
2026/02/17 Fiscal Year 2025/12/2112 Month | 2026/02/07 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 3.424 Trillion | 4.978 Trillion | |
Income Taxes Paid | -4.13 Billion | - | |
Net Cash Flow from Operating Activities | 3.42 Trillion | 4.978 Trillion | |
Purchases of Property, Plant and Equipment | -96.951 Billion | -96.951 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 406.115 Billion | - | |
Net Cash Flow from Investing Activities | 301.141 Billion | -96.951 Billion | |
Net Cash Flow before Financing Activities | 3.721 Trillion | 4.881 Trillion | |
Cash Received from Borrowings | 29.969 Billion | 29.969 Billion | |
Repayments of Borrowings (Principal) | -43.288 Billion | -43.288 Billion | |
Interest Paid on Borrowings | -481.535 Billion | -76.312 Billion | |
Dividends Paid | -4.795 Trillion | -4.795 Trillion | |
Dividends Paid to Non-Controlling Interests | -19.526 Billion | - | |
Net Cash Flow from Financing Activities | -5.28 Trillion | -4.884 Trillion | |
Net Increase (Decrease) in Cash | -1.558 Trillion | -3.48 Billion | |
Cash at Beginning of Period | 3.182 Trillion | 13.555 Billion | |
Cash at End of Period | 3.182 Trillion | 13.555 Billion | |
Non-Cash Transactions | 2.381 Trillion | 29.22 Trillion |