اعتباری ملل
وملل | Stocks - Iran Fara Bourse (IFB)
سایر واسطه های پولی
Sector:
سایر واسطه های پولی
Market Type:
Stocks
Status:
Closed
Last Price: 2,282 2.98
Close Price: 2,282
Cash Flow
AGM
Interim
2026/08/15 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 202.91 Trillion | 204.527 Trillion | |
Income Taxes Paid | -483.925 Billion | -741.751 Billion | |
Net Cash Flow from Operating Activities | 202.91 Trillion | 202.91 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 3.362 Trillion | 3.362 Trillion | |
Purchases of Property, Plant and Equipment | -3.368 Trillion | -3.368 Trillion | |
Purchases of Intangible Assets | -37.49 Billion | -844.164 Billion | |
Net Cash Flow from Investing Activities | -43.343 Billion | -43.343 Billion | |
Net Cash Flow before Financing Activities | 202.867 Trillion | 202.867 Trillion | |
Cash Received from Borrowings | 2,207.342 Trillion | 2,206.337 Trillion | |
Repayments of Borrowings (Principal) | -2,404.941 Trillion | -2,403.589 Trillion | |
Interest Paid on Borrowings | -1.499 Trillion | -1.499 Trillion | |
Interest Paid on Participation Bonds | -2.912 Trillion | - | |
Other Cash Flows from Financing Activities | -2.912 Trillion | -2.912 Trillion | |
Net Cash Flow from Financing Activities | -200.51 Trillion | -200.51 Trillion | |
Net Increase (Decrease) in Cash | 2.357 Trillion | 2.357 Trillion | |
Cash at Beginning of Period | 2.625 Trillion | 4.575 Trillion | |
Effect of Exchange Rate Changes | 3.864 Trillion | 3.864 Trillion | |
Cash at End of Period | 4.982 Trillion | 2.625 Trillion | |
Non-Cash Transactions | 297.168 Trillion | 297.168 Trillion |