لیزینگ بانک اقتصاد نوین
ولنوین | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,460 2.98
Close Price: 3,400
Cash Flow
AGM
Interim
2026/05/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/04/23 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.38 Trillion | 2.345 Trillion | |
Income Taxes Paid | -849.131 Billion | -849.131 Billion | |
Net Cash Flow from Operating Activities | 1.531 Trillion | 1.496 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 10.723 Billion | 10.049 Billion | |
Purchases of Property, Plant and Equipment | -64.335 Billion | -64.335 Billion | |
Purchases of Intangible Assets | -154 Million | -154 Million | |
Cash Paid to Acquire Long-Term Investments | -500 Million | -500 Million | |
Proceeds from Sale of Investment Property | 173.552 Billion | 173.552 Billion | |
Proceeds from Sale of Short-Term Investments | 1.808 Trillion | - | |
Cash Paid to Acquire Short-Term Investments | -2.664 Trillion | -855.946 Billion | |
Dividends Received | 719 Million | 719 Million | |
Cash Received from Income on Other Investments | 1.544 Billion | 1.544 Billion | |
Net Cash Flow from Investing Activities | -734.397 Billion | -735.071 Billion | |
Net Cash Flow before Financing Activities | 796.315 Billion | 760.757 Billion | |
Dividends Paid | -367.536 Billion | -367.536 Billion | |
Net Cash Flow from Financing Activities | -367.536 Billion | -367.536 Billion | |
Net Increase (Decrease) in Cash | 428.779 Billion | 393.221 Billion | |
Cash at Beginning of Period | 440.458 Billion | 440.458 Billion | |
Effect of Exchange Rate Changes | 7.022 Billion | 7.022 Billion | |
Cash at End of Period | 447.48 Billion | 447.48 Billion |