لیزینگ ایران و شرق (سهامی خاص)
ولشرق | Stocks - Iran Fara Bourse (IFB)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,900 2.94
Close Price: 8,900
Cash Flow
AGM
Interim
2026/01/27 Fiscal Year 2025/12/2112 Month | 2026/01/26 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -453.661 Billion | -453.661 Billion | |
Income Taxes Paid | -76.059 Billion | -76.059 Billion | |
Net Cash Flow from Operating Activities | -529.72 Billion | -529.72 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 6.493 Billion | 6.493 Billion | |
Purchases of Property, Plant and Equipment | -19.972 Billion | -19.972 Billion | |
Purchases of Intangible Assets | -4.558 Billion | -4.558 Billion | |
Proceeds from Sale of Short-Term Investments | 2.115 Trillion | 2.115 Trillion | |
Cash Paid to Acquire Short-Term Investments | -2.115 Trillion | -2.115 Trillion | |
Dividends Received | 1.834 Billion | 1.834 Billion | |
Cash Received from Income on Other Investments | 114.729 Billion | 114.729 Billion | |
Net Cash Flow from Investing Activities | 99.024 Billion | 99.024 Billion | |
Net Cash Flow before Financing Activities | -430.696 Billion | -430.696 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 463.123 Billion | 463.123 Billion | |
Cash Received from Borrowings | 6.835 Trillion | 6.835 Trillion | |
Repayments of Borrowings (Principal) | -6.941 Trillion | -6.941 Trillion | |
Dividends Paid | -68.442 Billion | -68.442 Billion | |
Net Cash Flow from Financing Activities | 289.303 Billion | 289.303 Billion | |
Net Increase (Decrease) in Cash | -141.393 Billion | -141.393 Billion | |
Cash at Beginning of Period | 156.191 Billion | 156.191 Billion | |
Cash at End of Period | 156.191 Billion | 156.191 Billion | |
Non-Cash Transactions | 201.361 Billion | 201.361 Billion |