سرمایه گذاری هامون صبا
وهامون | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,814 2.95
Close Price: 1,814
Cash Flow
AGM
Interim
2026/05/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/10 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.276 Trillion | 1.276 Trillion | |
Income Taxes Paid | -5 Million | -5 Million | |
Net Cash Flow from Operating Activities | 1.276 Trillion | 1.276 Trillion | |
Purchases of Property, Plant and Equipment | -2.552 Billion | -2.552 Billion | |
Net Cash Flow from Investing Activities | -2.552 Billion | -2.552 Billion | |
Net Cash Flow before Financing Activities | 1.273 Trillion | 1.273 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 231.265 Billion | 231.265 Billion | |
Interest Paid on Borrowings | -768 Million | -768 Million | |
Dividends Paid | -1.263 Trillion | -1.263 Trillion | |
Net Cash Flow from Financing Activities | -1.033 Trillion | -1.033 Trillion | |
Net Increase (Decrease) in Cash | 240.423 Billion | 240.423 Billion | |
Cash at Beginning of Period | 66.949 Billion | 66.949 Billion | |
Cash at End of Period | 66.949 Billion | 66.949 Billion | |
Non-Cash Transactions | 2.879 Trillion | - |