واسپاری تجار ایرانیان
ولتجار | Stocks - Iran Fara Bourse (IFB)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,000 2.83
Close Price: 4,000
Cash Flow
AGM
Interim
2026/06/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/04/29 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.514 Trillion | 1.514 Trillion | |
Net Cash Flow from Operating Activities | 1.514 Trillion | 1.514 Trillion | |
Purchases of Property, Plant and Equipment | -7.26 Billion | -7.26 Billion | |
Proceeds from Sale of Intangible Assets | 126.628 Billion | 126.628 Billion | |
Cash Paid to Acquire Investment Property | -1.367 Trillion | -1.367 Trillion | |
Proceeds from Sale of Short-Term Investments | 5.495 Trillion | 5.495 Trillion | |
Cash Paid to Acquire Short-Term Investments | -6.044 Trillion | -6.018 Trillion | |
Cash Received from Income on Other Investments | 205.954 Billion | 180.323 Billion | |
Net Cash Flow from Investing Activities | -1.59 Trillion | -1.59 Trillion | |
Net Cash Flow before Financing Activities | -76.792 Billion | -76.792 Billion | |
Cash Received from Borrowings | 19.998 Trillion | 19.998 Trillion | |
Repayments of Borrowings (Principal) | -17.738 Trillion | -17.738 Trillion | |
Interest Paid on Borrowings | -2.216 Trillion | -2.216 Trillion | |
Dividends Paid | -231.715 Billion | -231.715 Billion | |
Net Cash Flow from Financing Activities | -187.347 Billion | -187.347 Billion | |
Net Increase (Decrease) in Cash | -264.139 Billion | -264.139 Billion | |
Cash at Beginning of Period | 455.164 Billion | 455.164 Billion | |
Cash at End of Period | 455.164 Billion | 455.164 Billion |