لیزینگ رازی
ولراز | Stocks - Iran Fara Bourse (IFB)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 7,570 1.30
Close Price: 7,540
Cash Flow
AGM
Interim
2026/05/18 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -326.224 Billion | -326.648 Billion | |
Income Taxes Paid | -22.109 Billion | -22.109 Billion | |
Net Cash Flow from Operating Activities | -348.333 Billion | -348.757 Billion | |
Purchases of Property, Plant and Equipment | -7.297 Billion | -7.297 Billion | |
Purchases of Intangible Assets | -3.099 Billion | -3.099 Billion | |
Proceeds from Sale of Short-Term Investments | 1.52 Trillion | 1.52 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.216 Trillion | -1.216 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 2.358 Billion | - | |
Cash Received from Income on Other Investments | 118.571 Billion | 120.915 Billion | |
Net Cash Flow from Investing Activities | 415.1 Billion | 415.085 Billion | |
Net Cash Flow before Financing Activities | 66.767 Billion | 66.328 Billion | |
Dividends Paid | -27.046 Billion | -27.046 Billion | |
Net Cash Flow from Financing Activities | -27.046 Billion | -27.046 Billion | |
Net Increase (Decrease) in Cash | 39.721 Billion | 39.282 Billion | |
Cash at Beginning of Period | 138.78 Billion | 138.78 Billion | |
Cash at End of Period | 138.78 Billion | 138.78 Billion |