سرمایه گذاری ایساتیس پویا
ویسا | Stocks - Iran Fara Bourse (IFB)
سایر واسطه ها
Sector:
سایر واسطه ها
Market Type:
Stocks
Status:
Authorized
Last Price: 5,500 1.79
Close Price: 5,460
Cash Flow
AGM
Interim
2026/07/09 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 186.403 Billion | 186.404 Billion | |
Income Taxes Paid | -181.193 Billion | -181.193 Billion | |
Net Cash Flow from Operating Activities | 186.403 Billion | 186.404 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 116.234 Billion | 117.495 Billion | |
Purchases of Property, Plant and Equipment | -696.813 Billion | -122.5 Billion | |
Purchases of Intangible Assets | -28.231 Billion | -28.231 Billion | |
Cash Paid for Loans Granted to Others | -538.26 Billion | -538.26 Billion | |
Cash Received from Repayment of Loans Granted to Others | 386.444 Billion | 386.442 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 2.421 Trillion | 2.43 Trillion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 912 Million | 912 Million | |
Cash Received from Income on Other Investments | - | 2 Million | |
Net Cash Flow from Investing Activities | 1.412 Trillion | -156.821 Billion | |
Net Cash Flow before Financing Activities | 29.583 Billion | 29.583 Billion | |
Cash Received from Capital Increases of Subsidiaries | 140.886 Billion | 98.93 Billion | |
Cash Received from Borrowings | 111.17 Billion | 111.17 Billion | |
Repayments of Borrowings (Principal) | -216.026 Trillion | -216.027 Trillion | |
Interest Paid on Borrowings | -158 Million | -158 Million | |
Dividends Paid | -122.521 Billion | -122.521 Billion | |
Dividends Paid to Non-Controlling Interests | -410.404 Billion | -410.438 Billion | |
Other Cash Flows from Financing Activities | 260.216 Billion | 251.757 Billion | |
Net Cash Flow from Financing Activities | -11.509 Billion | -11.509 Billion | |
Net Increase (Decrease) in Cash | 18.074 Billion | 18.074 Billion | |
Cash at Beginning of Period | 1.366 Billion | 1.366 Billion | |
Cash at End of Period | 19.44 Billion | 3.044 Trillion |