لیزینگ رایان سایپا
ولساپا | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,746 3.00
Close Price: 1,746
Cash Flow
AGM
Interim
2026/07/04 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.536 Trillion | 2.286 Trillion | |
Net Cash Flow from Operating Activities | 3.536 Trillion | 2.286 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 12.277 Billion | 12.263 Billion | |
Purchases of Property, Plant and Equipment | -676 Million | -676 Million | |
Dividends Received | 2.755 Billion | 7.255 Billion | |
Cash Received from Income on Other Investments | 3.66 Billion | 3.66 Billion | |
Net Cash Flow from Investing Activities | 18.016 Billion | 22.502 Billion | |
Net Cash Flow before Financing Activities | 3.554 Trillion | 2.308 Trillion | |
Cash Received from Borrowings | 14.509 Trillion | 14.509 Trillion | |
Repayments of Borrowings (Principal) | -18.232 Trillion | -16.955 Trillion | |
Dividends Paid | -46.329 Billion | -46.329 Billion | |
Net Cash Flow from Financing Activities | -3.769 Trillion | -2.493 Trillion | |
Net Increase (Decrease) in Cash | -215.254 Billion | -184.603 Billion | |
Cash at Beginning of Period | 676.994 Billion | 646.858 Billion | |
Effect of Exchange Rate Changes | 9.879 Billion | 9.879 Billion | |
Cash at End of Period | 471.619 Billion | 656.737 Billion | |
Non-Cash Transactions | 17.65 Trillion | 21.592 Trillion |