ح.شرکت لیزینگ آریا دانا

ولاناح | حق تقدم استفاده از تسهیلات - Iran Fara Bourse (IFB)

سایر واسطه گریهای پولی

Sector:

سایر واسطه گریهای پولی

Market Type:

حق تقدم استفاده از تسهیلات

Status:

-

Last Price: - 0.00

Close Price: -

	2026/10/20 Fiscal Year 2026/12/219 Month
Cash Generated from Operations	51.26 Billion
Income Taxes Paid	-679 Million
Net Cash Flow from Operating Activities	50.581 Billion
Purchases of Property, Plant and Equipment	-1.85 Billion
Purchases of Intangible Assets	-1.581 Billion
Cash Paid to Acquire Short-Term Investments	-24.936 Billion
Dividends Received	5.452 Billion
Cash Received from Income on Other Investments	15 Million
Net Cash Flow from Investing Activities	-22.9 Billion
Net Cash Flow before Financing Activities	27.681 Billion
دریافت های نقدی حاصل از افزايش سرمایه	556.608 Billion
Dividends Paid	-1.556 Billion
Net Cash Flow from Financing Activities	555.052 Billion
Net Increase (Decrease) in Cash	582.733 Billion
Cash at Beginning of Period	15.775 Billion
Cash at End of Period	598.508 Billion