لیزینگ پارسیان
ولپارس | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 5,110 1.79
Close Price: 5,050
Cash Flow
AGM
Interim
2026/03/08 Fiscal Year 2026/01/2012 Month / Audited | 2026/02/23 Fiscal Year 2026/01/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 707.307 Billion | 707.306 Billion | |
Income Taxes Paid | -191.455 Billion | -191.454 Billion | |
Net Cash Flow from Operating Activities | 515.852 Billion | 515.852 Billion | |
Purchases of Property, Plant and Equipment | -5.626 Billion | -5.626 Billion | |
Proceeds from Sale of Assets Held for Sale | 59.811 Billion | 59.811 Billion | |
Dividends Received | 4.333 Billion | 4.333 Billion | |
Cash Received from Income on Other Investments | 156.34 Billion | 156.34 Billion | |
Net Cash Flow from Investing Activities | 214.858 Billion | 214.858 Billion | |
Net Cash Flow before Financing Activities | 730.71 Billion | 730.71 Billion | |
Dividends Paid | -347.715 Billion | -347.715 Billion | |
Net Cash Flow from Financing Activities | -347.715 Billion | -347.715 Billion | |
Net Increase (Decrease) in Cash | 382.995 Billion | 382.995 Billion | |
Cash at Beginning of Period | 701.616 Billion | 701.616 Billion | |
Cash at End of Period | 701.616 Billion | 701.616 Billion | |
Non-Cash Transactions | 148.009 Billion | 112.909 Billion |