بانک شهر (سهامی عام)
وشهر | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,290 1.61
Close Price: 4,340
Cash Flow
AGM
Interim
2026/07/22 Fiscal Year 2027/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 43.988 Trillion | 60.721 Trillion | |
Income Taxes Paid | -29.698 Trillion | -31.574 Trillion | |
Net Cash Flow from Operating Activities | 14.29 Trillion | 29.148 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.807 Trillion | - | |
Purchases of Property, Plant and Equipment | -38.391 Trillion | -36.396 Trillion | |
Proceeds from Sale of Assets Held for Sale | 21.338 Trillion | 21.338 Trillion | |
Proceeds from Sale of Intangible Assets | 1.172 Trillion | - | |
Purchases of Intangible Assets | -11.868 Trillion | -17.706 Trillion | |
Other Cash Flows from Investing Activities | -139.409 Trillion | -139.409 Trillion | |
Net Cash Flow from Investing Activities | -156.352 Trillion | -169.325 Trillion | |
Net Cash Flow before Financing Activities | -142.062 Trillion | -140.177 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 12.964 Trillion | 12.964 Trillion | |
Proceeds from Sale of Treasury Shares | 4.236 Trillion | 4.236 Trillion | |
Purchases of Treasury Shares | -14.836 Trillion | -14.836 Trillion | |
Cash Received from Borrowings | 9,214.553 Trillion | 9,214.553 Trillion | |
Repayments of Borrowings (Principal) | -9,082.568 Trillion | -9,082.568 Trillion | |
Interest Paid on Borrowings | -16.323 Trillion | -16.323 Trillion | |
Dividends Paid | -20.72 Billion | -20.72 Billion | |
Net Cash Flow from Financing Activities | 118.004 Trillion | 116.595 Trillion | |
Net Increase (Decrease) in Cash | -24.058 Trillion | -23.583 Trillion | |
Cash at Beginning of Period | 173.127 Trillion | 175.169 Trillion | |
Effect of Exchange Rate Changes | 187.903 Trillion | 187.903 Trillion | |
Cash at End of Period | 336.972 Trillion | 363.072 Trillion | |
Non-Cash Transactions | 91.757 Trillion | 323.291 Trillion |