لیزینگ ایران
ولیز | Stocks - Iran Fara Bourse (IFB)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 4,520 2.73
Close Price: 4,490
Cash Flow
AGM
Interim
2026/02/17 Fiscal Year 2025/12/2112 Month / Audited | 2026/02/14 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.041 Trillion | 1.041 Trillion | |
Income Taxes Paid | -254.42 Billion | -254.42 Billion | |
Net Cash Flow from Operating Activities | 786.731 Billion | 786.731 Billion | |
Purchases of Property, Plant and Equipment | -4.837 Billion | -4.837 Billion | |
Purchases of Intangible Assets | -1.238 Billion | -1.238 Billion | |
Proceeds from Sale of Short-Term Investments | 611.63 Billion | 611.63 Billion | |
Cash Paid to Acquire Short-Term Investments | -1.378 Trillion | -1.378 Trillion | |
Cash Received from Income on Other Investments | 3.468 Billion | 3.468 Billion | |
Net Cash Flow from Investing Activities | -769.203 Billion | -769.203 Billion | |
Net Cash Flow before Financing Activities | 17.528 Billion | 17.528 Billion | |
Dividends Paid | -26.268 Billion | -26.268 Billion | |
Net Cash Flow from Financing Activities | -26.268 Billion | -26.268 Billion | |
Net Increase (Decrease) in Cash | -8.74 Billion | -8.74 Billion | |
Cash at Beginning of Period | 122.776 Billion | 122.776 Billion | |
Cash at End of Period | 122.776 Billion | 122.776 Billion |