سرمایه گذاری پایا تدبیرپارسا
وپایا | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,728 2.94
Close Price: 2,722
Cash Flow
AGM
Interim
2026/10/11 Fiscal Year 2026/08/2212 Month | ||
|---|---|---|
Cash Generated from Operations | 2.477 Trillion | |
Income Taxes Paid | -73.761 Billion | |
Net Cash Flow from Operating Activities | 2.403 Trillion | |
Purchases of Property, Plant and Equipment | -4.692 Billion | |
Purchases of Intangible Assets | -1.728 Billion | |
Net Cash Flow from Investing Activities | -6.42 Billion | |
Net Cash Flow before Financing Activities | 2.397 Trillion | |
Proceeds from Sale of Treasury Shares | 197.498 Billion | |
Purchases of Treasury Shares | -144.971 Billion | |
Cash Received from Borrowings | 1.2 Trillion | |
Repayments of Borrowings (Principal) | -1.2 Trillion | |
Interest Paid on Borrowings | -168.303 Billion | |
Dividends Paid | -2.209 Trillion | |
Dividends Paid to Non-Controlling Interests | -3.116 Trillion | |
Other Cash Flows from Financing Activities | 94.038 Billion | |
Net Cash Flow from Financing Activities | -5.347 Trillion | |
Net Increase (Decrease) in Cash | 19.656 Billion | |
Cash at Beginning of Period | 74.905 Billion | |
Cash at End of Period | 94.561 Billion |