واسپاری ملت
ولملت | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 27,030 2.98
Close Price: 27,030
Cash Flow
AGM
Interim
2026/02/04 Fiscal Year 2025/12/2112 Month | 2026/02/01 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -228.675 Billion | -228.675 Billion | |
Income Taxes Paid | -208.796 Billion | -208.796 Billion | |
Net Cash Flow from Operating Activities | -437.471 Billion | -437.471 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 491 Million | 491 Million | |
Purchases of Property, Plant and Equipment | -1.611 Billion | -1.611 Billion | |
Purchases of Intangible Assets | -8.4 Billion | -8.4 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.896 Billion | -1.896 Billion | |
Dividends Received | 3.565 Billion | 3.565 Billion | |
Cash Received from Income on Other Investments | 2.78 Billion | 2.78 Billion | |
Net Cash Flow from Investing Activities | -5.071 Billion | -5.071 Billion | |
Net Cash Flow before Financing Activities | -442.542 Billion | -442.542 Billion | |
Dividends Paid | -67.266 Billion | -67.266 Billion | |
Net Cash Flow from Financing Activities | -67.266 Billion | -67.266 Billion | |
Net Increase (Decrease) in Cash | -509.808 Billion | -509.808 Billion | |
Cash at Beginning of Period | 581.847 Billion | 581.847 Billion | |
Cash at End of Period | 581.847 Billion | 581.847 Billion |