لیزینگ صنعت و معدن
ولصنم | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,780 2.83
Close Price: 3,780
Cash Flow
AGM
Interim
2026/02/07 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/18 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.054 Trillion | -231.271 Billion | |
Income Taxes Paid | -717.304 Billion | -717.304 Billion | |
Net Cash Flow from Operating Activities | 336.301 Billion | -948.575 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 46.836 Billion | 44.996 Billion | |
Purchases of Property, Plant and Equipment | -80.212 Billion | -84.412 Billion | |
Purchases of Intangible Assets | -19.785 Billion | - | |
Proceeds from Sale of Short-Term Investments | 1.45 Trillion | 1.35 Trillion | |
Cash Paid to Acquire Short-Term Investments | -1.941 Trillion | -491 Billion | |
Dividends Received | 640.162 Billion | 640.162 Billion | |
Cash Received from Income on Other Investments | 7.855 Billion | 7.855 Billion | |
Net Cash Flow from Investing Activities | 103.856 Billion | 1.468 Trillion | |
Net Cash Flow before Financing Activities | 440.157 Billion | 519.026 Billion | |
Proceeds from Sale of Treasury Shares | 343.215 Billion | 343.217 Billion | |
Purchases of Treasury Shares | -170.561 Billion | -343.217 Billion | |
Cash Received from Borrowings | 1.754 Trillion | 1.754 Trillion | |
Repayments of Borrowings (Principal) | -1.922 Trillion | -1.922 Trillion | |
Interest Paid on Borrowings | -244.03 Billion | - | |
Dividends Paid | -299.844 Billion | -299.849 Billion | |
Net Cash Flow from Financing Activities | -539.344 Billion | -467.973 Billion | |
Net Increase (Decrease) in Cash | -99.187 Billion | 51.053 Billion | |
Cash at Beginning of Period | 235.971 Billion | 235.971 Billion | |
Cash at End of Period | 235.971 Billion | 235.971 Billion |