شرکت اعتباری آرمان ایرانیان
وکاسپی | Stocks - Iran Fara Bourse (IFB)
سایر واسطه گریهای پولی
Sector:
سایر واسطه گریهای پولی
Market Type:
Stocks
Status:
Last Price: 1,000 0.00
Close Price: 1,000
Cash Flow
AGM
Interim
2020/05/30 Fiscal Year 2019/03/2012 Month | 2020/05/26 Fiscal Year 2018/03/2012 Month | 2020/05/20 Fiscal Year 2017/03/1912 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | -890.078 Billion | 6.435 Trillion | 1.069 Trillion | |
Net Cash Flow from Operating Activities | -890.078 Billion | 6.435 Trillion | 1.069 Trillion | |
Purchases of Property, Plant and Equipment | -1.363 Trillion | -3.875 Trillion | -5.447 Billion | |
Proceeds from Sale of Intangible Assets | 5.32 Billion | - | - | |
Purchases of Intangible Assets | - | -18.658 Billion | -978 Million | |
Net Cash Flow from Investing Activities | -1.358 Trillion | -3.893 Trillion | -6.425 Billion | |
Net Cash Flow before Financing Activities | -2.248 Trillion | 2.542 Trillion | 1.063 Trillion | |
Repayments of Borrowings (Principal) | -50.534 Billion | - | - | |
Net Cash Flow from Financing Activities | -50.534 Billion | - | - | |
Net Increase (Decrease) in Cash | -2.299 Trillion | 2.542 Trillion | 1.063 Trillion | |
Cash at Beginning of Period | 3.81 Trillion | 1.268 Trillion | 204.867 Billion | |
Cash at End of Period | 1.511 Trillion | 3.81 Trillion | 1.268 Trillion |