لیزینگ کارآفرین
ولکار | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,770 2.89
Close Price: 6,640
Cash Flow
AGM
Interim
2026/05/24 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/04 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -768.554 Billion | -821.626 Billion | |
Income Taxes Paid | -189.431 Billion | -189.431 Billion | |
Net Cash Flow from Operating Activities | -957.985 Billion | -1.011 Trillion | |
Purchases of Property, Plant and Equipment | -9.197 Billion | -9.197 Billion | |
Purchases of Intangible Assets | -789 Million | -788 Million | |
Cash Paid to Acquire Long-Term Investments | -176 Million | -176 Million | |
Proceeds from Sale of Short-Term Investments | 10.152 Trillion | 9.829 Trillion | |
Cash Paid to Acquire Short-Term Investments | -8.792 Trillion | -8.792 Trillion | |
Dividends Received | 23 Million | 23 Million | |
Cash Received from Income on Other Investments | 68.091 Billion | 391.241 Billion | |
Net Cash Flow from Investing Activities | 1.418 Trillion | 1.418 Trillion | |
Net Cash Flow before Financing Activities | 460.363 Billion | 407.293 Billion | |
Dividends Paid | -265.985 Billion | -212.915 Billion | |
Net Cash Flow from Financing Activities | -265.985 Billion | -212.915 Billion | |
Net Increase (Decrease) in Cash | 194.378 Billion | 194.378 Billion | |
Cash at Beginning of Period | 365.525 Billion | 365.525 Billion | |
Cash at End of Period | 365.525 Billion | 365.525 Billion |