Cash Flow Statements
Operating, investing and financing cash flows, with their complete registered cash movement details. Query one company at a time through REST or the Python SDK, with Persian labels for every financial item.
Read-only financial data/api/v1/financials/cash-flow-statementsExact amounts, complete item details, reporting context and source evidence are returned together. Availability depends on the company's qualified disclosures.
Installation
Python 3.11+uv add xmali-sdk==0.1.0python -m pip install xmali-sdk==0.1.0Create a personal key in API keys and set XMALI_API_KEY in your environment. Requests use bearer authentication.
Query parameters
tickerstringrequired- One exact company symbol. Required; lists, commas and duplicate selectors are rejected.
timeframestring- Reporting view. Annual and quarterly snapshots are available for balance sheets. Flow statements also support year-to-date (ytd) and trailing twelve months (ttm), when qualified inputs exist. Values:
annual,quarterly,ytd,ttm. Default:annual. scopestring- Use standalone for the company or consolidated for its group. Values from these scopes remain separate. Values:
standalone,consolidated. Default:standalone. period_endstring- One exact Gregorian ISO date (YYYY-MM-DD). Cannot be combined with the date range parameters.
period_end.gtestring- Include reporting periods ending on or after this Gregorian ISO date.
period_end.ltestring- Include reporting periods ending on or before this Gregorian ISO date.
sortstring- Order by reporting period end, newest first by default. Values:
period_end.asc,period_end.desc. Default:period_end.desc. limitinteger- Number of statements per HTTP page, from 1 to 100. The default is 100. A byte-bounded page can contain fewer records. Default:
100. cursorstring- Opaque continuation from pagination.next_cursor. Keep the same symbol, view, scope and date filters when requesting the next page.
Try a request
Run an explicit request to view real response JSON. Your key stays on this page and is sent only to the API on this origin. Each page uses your normal account quota.
Financial items 96 items
This dictionary covers all supported reporting formats. Each response includes only items evidenced by its selected reports or calculation inputs, with Persian meanings in line_items. Expand an item for its definition.
cash_advances_and_loans_made_to_other_parties_classified_as_investing_activities
Reported Cash advances and loans made to other parties, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_ADVANCES_AND_LOANS_MADE_TO_OTHER_PARTIES_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
cash_flows_from_losing_control_of_subsidiaries_or_other_businesses_classified_as_investing_activities
Reported Cash flows from losing control of subsidiaries or other businesses, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_FLOWS_FROM_LOSING_CONTROL_OF_SUBSIDIARIES_OR_OTHER_BUSINESSES_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
financing_cash_flow
Reported Cash flows from (used in) financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_FLOWS_FROM_USED_IN_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
investing_cash_flow
Reported Cash flows from (used in) investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_FLOWS_FROM_USED_IN_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
operating_cash_flow
Reported Cash flows from (used in) operating activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_FLOWS_FROM_USED_IN_OPERATING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
cash_flow_from_operations
Reported Cash flows from (used in) operations. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_FLOWS_FROM_USED_IN_OPERATIONSMonetary amount · additive flow · Source sign preserved
cash_flows_used_in_obtaining_control_of_subsidiaries_or_other_businesses_classified_as_investing_activities
Reported Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_FLOWS_USED_IN_OBTAINING_CONTROL_OF_SUBSIDIARIES_OR_OTHER_BUSINESSES_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
cash_receipts_from_repayment_of_advances_and_loans_made_to_other_parties_classified_as_investing_activities
Reported Cash receipts from repayment of advances and loans made to other parties, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.CASH_RECEIPTS_FROM_REPAYMENT_OF_ADVANCES_AND_LOANS_MADE_TO_OTHER_PARTIES_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
dividends_paid
Reported Dividends paid, classified as financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.DIVIDENDS_PAID_CLASSIFIED_AS_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
dividends_paid_to_equity_holders_of_parent_classified_as_financing_activities
Reported Dividends paid to equity holders of parent, classified as financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.DIVIDENDS_PAID_TO_EQUITY_HOLDERS_OF_PARENT_CLASSIFIED_AS_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
dividends_paid_to_noncontrolling_interests_classified_as_financing_activities
Reported Dividends paid to non-controlling interests, classified as financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.DIVIDENDS_PAID_TO_NONCONTROLLING_INTERESTS_CLASSIFIED_AS_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
dividends_received
Reported Dividends received, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.DIVIDENDS_RECEIVED_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
fx_effect_on_cash
Reported Effect of exchange rate changes on cash and cash equivalents. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.EFFECT_OF_EXCHANGE_RATE_CHANGES_ON_CASH_AND_CASH_EQUIVALENTSMonetary amount · additive flow · Source sign preserved
income_taxes_paid
Reported Income taxes paid, classified as operating activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.INCOME_TAXES_PAID_CLASSIFIED_AS_OPERATING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
net_change_in_cash_before_fx
Reported Increase (decrease) in cash and cash equivalents before effect of exchange rate changes. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.INCREASE_DECREASE_IN_CASH_AND_CASH_EQUIVALENTS_BEFORE_EFFECT_OF_EXCHANGE_RATE_CHANGESMonetary amount · additive flow · Source sign preserved
lease_liability_payments
Reported Payments of lease liabilities, classified as financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PAYMENTS_OF_LEASE_LIABILITIES_CLASSIFIED_AS_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
proceeds_from_borrowings
Reported Proceeds from borrowings, classified as financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_BORROWINGS_CLASSIFIED_AS_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
proceeds_from_disposal_of_noncurrent_assets_or_disposal_groups_classified_as_held_for_sale_and_discontinued_operations
Reported Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_DISPOSAL_OF_NONCURRENT_ASSETS_OR_DISPOSAL_GROUPS_CLASSIFIED_AS_HELD_FOR_SALE_AND_DISCONTINUED_OPERATIONSMonetary amount · additive flow · Source sign preserved
proceeds_from_issuing_shares
Reported Proceeds from issuing shares. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_ISSUING_SHARESMonetary amount · additive flow · Source sign preserved
proceeds_from_sale_or_issue_of_treasury_shares
Reported Proceeds from sale or issue of treasury shares. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_SALE_OR_ISSUE_OF_TREASURY_SHARESMonetary amount · additive flow · Source sign preserved
proceeds_from_sales_of_intangible_assets
Reported Proceeds from sales of intangible assets, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_SALES_OF_INTANGIBLE_ASSETS_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
proceeds_from_sales_of_investment_property
Reported Proceeds from sales of investment property. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_SALES_OF_INVESTMENT_PROPERTYMonetary amount · additive flow · Source sign preserved
proceeds_from_sales_of_property_plant_and_equipment
Reported Proceeds from sales of property, plant and equipment, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PROCEEDS_FROM_SALES_OF_PROPERTY_PLANT_AND_EQUIPMENT_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
purchases_of_intangible_assets
Reported Purchase of intangible assets, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PURCHASE_OF_INTANGIBLE_ASSETS_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
purchase_of_investment_property
Reported Purchase of investment property. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PURCHASE_OF_INVESTMENT_PROPERTYMonetary amount · additive flow · Source sign preserved
purchases_of_property_plant_and_equipment
Reported Purchase of property, plant and equipment, classified as investing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PURCHASE_OF_PROPERTY_PLANT_AND_EQUIPMENT_CLASSIFIED_AS_INVESTING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
purchase_of_treasury_shares
Reported Purchase of treasury shares. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.PURCHASE_OF_TREASURY_SHARESMonetary amount · additive flow · Source sign preserved
repayments_of_borrowings
Reported Repayments of borrowings, classified as financing activities. Reviewed IFRS crosswalk; accounting basis is independently sourced.
CF.REPAYMENTS_OF_BORROWINGS_CLASSIFIED_AS_FINANCING_ACTIVITIESMonetary amount · additive flow · Source sign preserved
long_term_investment_sale_receipts
Long-term investment sale receipts. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.LONG_TERM_INVESTMENT_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
long_term_investment_purchase_payments
Long-term investment purchase payments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.LONG_TERM_INVESTMENT_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
short_term_investment_sale_receipts
Short-term investment sale receipts. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.SHORT_TERM_INVESTMENT_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
short_term_investment_purchase_payments
Short-term investment purchase payments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.SHORT_TERM_INVESTMENT_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
loans_to_others_interest_receipts
Interest received on loans to others. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.LOANS_TO_OTHERS_INTEREST_RECEIPTSMonetary amount · additive flow · Source sign preserved
other_investment_return_receipts
Returns received on other investments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.OTHER_INVESTMENT_RETURN_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_net_cash_before_financing
Reported net cash before financing. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.REPORTED_NET_CASH_BEFORE_FINANCINGMonetary amount · additive flow · Source sign preserved
share_premium_receipts
Share premium receipts. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.SHARE_PREMIUM_RECEIPTSMonetary amount · additive flow · Source sign preserved
borrowings_interest_payments
Interest payments on borrowings. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.BORROWINGS_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
participation_bond_issue_receipts
Participation bond issue receipts. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.PARTICIPATION_BOND_ISSUE_RECEIPTSMonetary amount · additive flow · Source sign preserved
participation_bond_principal_payments
Participation bond principal repayments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.PARTICIPATION_BOND_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
participation_bond_interest_payments
Participation bond interest payments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.PARTICIPATION_BOND_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
debt_purchase_bond_issue_receipts
Debt purchase bond issue receipts. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.DEBT_PURCHASE_BOND_ISSUE_RECEIPTSMonetary amount · additive flow · Source sign preserved
debt_purchase_bond_principal_payments
Debt purchase bond principal repayments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.DEBT_PURCHASE_BOND_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
debt_purchase_bond_interest_payments
Debt purchase bond interest payments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.DEBT_PURCHASE_BOND_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
finance_lease_interest_payments
Finance lease interest payments. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.FINANCE_LEASE_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_opening_cash_context
Reported opening cash context. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount. A nonadditive observation reported in the duration statement context, not a cash/capital flow, not summed across periods, and not used as a financial-position stock or a share-count substitute. Opening/closing is the source wording; no independent balance date is invented.
CF.REPORTED_OPENING_CASH_CONTEXTMonetary amount · nonadditive · Source sign preserved
reported_closing_cash_context
Reported closing cash context. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount. A nonadditive observation reported in the duration statement context, not a cash/capital flow, not summed across periods, and not used as a financial-position stock or a share-count substitute. Opening/closing is the source wording; no independent balance date is invented.
CF.REPORTED_CLOSING_CASH_CONTEXTMonetary amount · nonadditive · Source sign preserved
reported_noncash_transactions
Reported noncash transactions. Direct visible CURRENT source amount, SOURCE_SIGN, no formula evaluation or inferred amount.
CF.REPORTED_NONCASH_TRANSACTIONSMonetary amount · additive flow · Source sign preserved
reported_associates_and_joint_ventures_investment_purchase_payments
Associates and joint ventures investment purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_ASSOCIATES_AND_JOINT_VENTURES_INVESTMENT_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_subsidiary_partial_disposal_retaining_control_receipts
Subsidiary partial disposal retaining control receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_SUBSIDIARY_PARTIAL_DISPOSAL_RETAINING_CONTROL_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_other_long_term_investment_purchase_payments
Other long term investment purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_OTHER_LONG_TERM_INVESTMENT_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_subsidiary_treasury_share_sale_noncontrolling_interest_receipts
Subsidiary treasury share sale noncontrolling interest receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_SUBSIDIARY_TREASURY_SHARE_SALE_NONCONTROLLING_INTEREST_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_subsidiary_treasury_share_purchase_noncontrolling_interest_payments
Subsidiary treasury share purchase noncontrolling interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_SUBSIDIARY_TREASURY_SHARE_PURCHASE_NONCONTROLLING_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_other_long_term_investment_sale_receipts
Other long term investment sale receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_OTHER_LONG_TERM_INVESTMENT_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_associates_and_joint_ventures_investment_sale_receipts
Associates and joint ventures investment sale receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_ASSOCIATES_AND_JOINT_VENTURES_INVESTMENT_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_acquisition_of_noncontrolling_interest_payments
Acquisition of noncontrolling interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_ACQUISITION_OF_NONCONTROLLING_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_subsidiary_capital_increase_noncontrolling_interest_receipts
Subsidiary capital increase noncontrolling interest receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_SUBSIDIARY_CAPITAL_INCREASE_NONCONTROLLING_INTEREST_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_general_debt_securities_interest_payments
General debt securities interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_GENERAL_DEBT_SECURITIES_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_general_debt_securities_issue_receipts
General debt securities issue receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_GENERAL_DEBT_SECURITIES_ISSUE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_general_debt_securities_principal_payments
General debt securities principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_GENERAL_DEBT_SECURITIES_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_dividends_paid_in_investment_returns_category
Dividends paid in investment returns category. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_DIVIDENDS_PAID_IN_INVESTMENT_RETURNS_CATEGORYMonetary amount · additive flow · Source sign preserved
reported_exceptional_operating_net_cash
Exceptional operating net cash. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_EXCEPTIONAL_OPERATING_NET_CASHMonetary amount · additive flow · Source sign preserved
reported_net_cash_from_investment_returns_and_financing_interest
Net cash from investment returns and financing interest. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NET_CASH_FROM_INVESTMENT_RETURNS_AND_FINANCING_INTERESTMonetary amount · additive flow · Source sign preserved
reported_held_for_sale_asset_sale_receipts
Held for sale asset sale receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_HELD_FOR_SALE_ASSET_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_income_tax_payments_in_separate_category
Income tax payments in separate category. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_INCOME_TAX_PAYMENTS_IN_SEPARATE_CATEGORYMonetary amount · additive flow · Source sign preserved
reported_ordinary_operating_net_cash
Ordinary operating net cash. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_ORDINARY_OPERATING_NET_CASHMonetary amount · additive flow · Source sign preserved
reported_associate_investment_sale_receipts
Associate investment sale receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_ASSOCIATE_INVESTMENT_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_associate_investment_purchase_payments
Associate investment purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_ASSOCIATE_INVESTMENT_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_debt_purchase_bond_principal_receipts
Debt purchase bond principal receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_DEBT_PURCHASE_BOND_PRINCIPAL_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_investment_return_receipts
Investment return receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_INVESTMENT_RETURN_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_real_estate_sale_receipts
Nonoperating real estate sale receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_REAL_ESTATE_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_real_estate_purchase_payments
Nonoperating real estate purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_REAL_ESTATE_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_participation_bond_issue_receipts
Nonoperating participation bond issue receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_PARTICIPATION_BOND_ISSUE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_borrowing_interest_payments
Nonoperating borrowing interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_BORROWING_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_borrowing_receipts
Nonoperating borrowing receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_BORROWING_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_participation_bond_principal_payments
Nonoperating participation bond principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_PARTICIPATION_BOND_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_debt_purchase_bond_issue_receipts
Nonoperating debt purchase bond issue receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_DEBT_PURCHASE_BOND_ISSUE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_participation_bond_interest_payments
Nonoperating participation bond interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_PARTICIPATION_BOND_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_debt_purchase_bond_interest_payments
Nonoperating debt purchase bond interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_DEBT_PURCHASE_BOND_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_borrowing_principal_payments
Nonoperating borrowing principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_BORROWING_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonoperating_debt_purchase_bond_principal_payments
Nonoperating debt purchase bond principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONOPERATING_DEBT_PURCHASE_BOND_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonbanking_investment_purchase_payments
Nonbanking investment purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONBANKING_INVESTMENT_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonbanking_dividend_receipts
Nonbanking dividend receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONBANKING_DIVIDEND_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonequity_securities_issue_receipts
Nonequity securities issue receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONEQUITY_SECURITIES_ISSUE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_central_bank_and_credit_institution_borrowing_receipts
Central bank and credit institution borrowing receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_CENTRAL_BANK_AND_CREDIT_INSTITUTION_BORROWING_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_other_borrowing_interest_payments
Other borrowing interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_OTHER_BORROWING_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_other_borrowing_principal_payments
Other borrowing principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_OTHER_BORROWING_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_other_nonbanking_investment_return_receipts
Other nonbanking investment return receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_OTHER_NONBANKING_INVESTMENT_RETURN_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonbanking_investment_disposal_receipts
Nonbanking investment disposal receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONBANKING_INVESTMENT_DISPOSAL_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_nonequity_securities_principal_payments
Nonequity securities principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONEQUITY_SECURITIES_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_central_bank_and_credit_institution_borrowing_principal_payments
Central bank and credit institution borrowing principal payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_CENTRAL_BANK_AND_CREDIT_INSTITUTION_BORROWING_PRINCIPAL_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_held_for_sale_noncurrent_asset_purchase_payments
Held for sale noncurrent asset purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_HELD_FOR_SALE_NONCURRENT_ASSET_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_nonequity_securities_interest_payments
Nonequity securities interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_NONEQUITY_SECURITIES_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_central_bank_and_credit_institution_borrowing_interest_payments
Central bank and credit institution borrowing interest payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_CENTRAL_BANK_AND_CREDIT_INSTITUTION_BORROWING_INTEREST_PAYMENTSMonetary amount · additive flow · Source sign preserved
reported_other_borrowing_receipts
Other borrowing receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_OTHER_BORROWING_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_bearer_biological_asset_sale_receipts
Bearer biological asset sale receipts. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_BEARER_BIOLOGICAL_ASSET_SALE_RECEIPTSMonetary amount · additive flow · Source sign preserved
reported_bearer_biological_asset_purchase_payments
Bearer biological asset purchase payments. Direct reported CURRENT source value in its exact statement/section/unit/period context. Preserve SOURCE_SIGN. No formula evaluation, inferred amount, shares or currency. Local source concept; no official taxonomy equivalence asserted.
CF.REPORTED_BEARER_BIOLOGICAL_ASSET_PURCHASE_PAYMENTSMonetary amount · additive flow · Source sign preserved
No items match your search.
Response attributes
resultsComplete statement records for the requested company, reporting period and scope.line_itemsOnly report-relevant items: name, label_fa, label_en, amount, unit and status. Items come from selected reports or actual calculation inputs. Source-backed unavailable values retain null and a reason; unrelated format placeholders are omitted.amountExact decimal string, including zero; null means unavailable. Qualified units are IRR or IRR/share. The SDK uses Decimal. Do not apply source scale again.reportsOfficial Codal report URL and bounded header: title, company, period, scope, audit and publication context. Calculated periods can reference several reports.metadataNormalized query using ticker, schema version, request identity, warnings and account quota.paginationActual next_cursor, page limit and byte-bound indication.The record also retains company identity, period dates, timeframe, fiscal context, scope, currency, source URLs and audit/publication metadata. Derived records retain assurance per source; their aggregate audit is unavailable.
View complete JSON Schema and Persian item meanings
{
"properties": {
"metadata": {
"$ref": "#/$defs/ConsumerMetadata"
},
"pagination": {
"$ref": "#/$defs/ConsumerPagination"
},
"request_id": {
"type": "string"
},
"results": {
"items": {
"allOf": [
{
"$ref": "#/$defs/ConsumerRecord"
}
]
},
"type": "array"
},
"status": {
"$ref": "#/$defs/ConsumerEnvelopeStatus"
}
},
"required": [
"request_id",
"status",
"results",
"metadata",
"pagination"
],
"type": "object",
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$defs": {
"ConsumerMetadata": {
"properties": {
"query": {
"$ref": "#/$defs/ConsumerQueryContext"
},
"quota": {
"oneOf": [
{
"type": "null"
},
{
"$ref": "#/$defs/Usage"
}
]
},
"request_id": {
"type": "string"
},
"schema_version": {
"format": "int32",
"maximum": 1,
"minimum": 1,
"type": "integer"
},
"warnings": {
"items": {
"type": "string"
},
"type": "array"
}
},
"required": [
"schema_version",
"request_id",
"query",
"warnings"
],
"type": "object"
},
"ConsumerEnvelopeStatus": {
"enum": [
"OK"
],
"type": "string"
},
"ConsumerRecord": {
"properties": {
"accounting_basis": {
"type": [
"string",
"null"
]
},
"audit_status": {
"description": "Null for calculated period records; input assurance is in provenance.",
"type": [
"string",
"null"
]
},
"company_name": {
"type": "string"
},
"currency": {
"type": [
"string",
"null"
]
},
"fiscal_calendar": {
"type": [
"string",
"null"
]
},
"fiscal_quarter": {
"format": "int32",
"minimum": 0,
"type": [
"integer",
"null"
]
},
"fiscal_year": {
"format": "int32",
"type": [
"integer",
"null"
]
},
"fiscal_year_end": {
"format": "date",
"type": [
"string",
"null"
]
},
"is_amendment": {
"type": "boolean"
},
"is_audited": {
"type": [
"boolean",
"null"
]
},
"is_consolidated": {
"type": "boolean"
},
"line_items": {
"description": "Actual report items in display order; absent cross-format catalog placeholders are omitted.",
"items": {
"$ref": "#/$defs/ConsumerLineItem"
},
"type": "array"
},
"origin": {
"type": "string"
},
"period_basis": {
"type": "string"
},
"period_end": {
"format": "date",
"type": "string"
},
"period_months": {
"format": "int32",
"type": [
"integer",
"null"
]
},
"period_start": {
"format": "date",
"type": [
"string",
"null"
]
},
"publication_date": {
"format": "date",
"type": [
"string",
"null"
]
},
"publication_precision": {
"type": "string"
},
"published_at": {
"format": "date-time",
"type": [
"string",
"null"
]
},
"quality_reasons": {
"items": {
"type": "string"
},
"type": "array"
},
"reports": {
"items": {
"$ref": "#/$defs/ConsumerReport"
},
"type": "array"
},
"scope": {
"type": "string"
},
"statement_type": {
"type": "string"
},
"status": {
"type": "string"
},
"symbol": {
"type": [
"string",
"null"
]
},
"timeframe": {
"type": "string"
}
},
"required": [
"company_name",
"statement_type",
"timeframe",
"period_basis",
"period_end",
"scope",
"is_consolidated",
"publication_precision",
"is_amendment",
"origin",
"status",
"quality_reasons",
"reports"
],
"type": "object"
},
"ConsumerReport": {
"properties": {
"header": {
"$ref": "#/$defs/ConsumerReportHeader"
},
"url": {
"type": [
"string",
"null"
]
}
},
"required": [
"header"
],
"type": "object"
},
"ConsumerQueryContext": {
"properties": {
"family": {
"type": "string"
},
"period_end_gte": {
"format": "date",
"type": [
"string",
"null"
]
},
"period_end_lte": {
"format": "date",
"type": [
"string",
"null"
]
},
"scope": {
"type": "string"
},
"sort": {
"type": "string"
},
"ticker": {
"description": "Canonical single-symbol selector; the plural spelling is accepted only as an input alias.",
"type": [
"string",
"null"
]
},
"timeframe": {
"type": "string"
}
},
"required": [
"family",
"timeframe",
"scope",
"sort"
],
"type": "object"
},
"Usage": {
"properties": {
"account": {
"$ref": "#/$defs/Quota"
},
"active_in_flight": {
"format": "int32",
"minimum": 0,
"type": "integer"
},
"key": {
"$ref": "#/$defs/Quota"
},
"max_in_flight": {
"format": "int32",
"minimum": 0,
"type": "integer"
}
},
"required": [
"account",
"key",
"active_in_flight",
"max_in_flight"
],
"type": "object"
},
"ConsumerLineItem": {
"properties": {
"amount": {
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$",
"type": [
"string",
"null"
]
},
"label_en": {
"type": "string"
},
"label_fa": {
"type": "string"
},
"name": {
"type": "string"
},
"status": {
"type": "string"
},
"unit": {
"type": [
"string",
"null"
]
}
},
"required": [
"name",
"label_fa",
"label_en",
"status"
],
"type": "object"
},
"ConsumerPagination": {
"properties": {
"byte_bounded": {
"type": "boolean"
},
"limit": {
"format": "int32",
"minimum": 0,
"type": "integer"
},
"next_cursor": {
"type": [
"string",
"null"
]
}
},
"required": [
"limit",
"byte_bounded"
],
"type": "object"
},
"Quota": {
"properties": {
"limit": {
"format": "int64",
"minimum": 0,
"type": "integer"
},
"policy_version": {
"type": "string"
},
"remaining": {
"format": "int64",
"minimum": 0,
"type": "integer"
},
"reset_at": {
"format": "date-time",
"type": "string"
},
"used": {
"format": "int64",
"minimum": 0,
"type": "integer"
}
},
"required": [
"limit",
"used",
"remaining",
"reset_at",
"policy_version"
],
"type": "object"
},
"ConsumerReportHeader": {
"description": "Bounded official report header; extraction witnesses remain private to the reader.",
"properties": {
"audit_status": {
"type": "string"
},
"company_name": {
"type": "string"
},
"is_amendment": {
"type": "boolean"
},
"is_audited": {
"type": [
"boolean",
"null"
]
},
"period_end": {
"format": "date",
"type": [
"string",
"null"
]
},
"period_months": {
"format": "int32",
"type": [
"integer",
"null"
]
},
"period_start": {
"format": "date",
"type": [
"string",
"null"
]
},
"publication_date": {
"format": "date",
"type": [
"string",
"null"
]
},
"publication_precision": {
"type": "string"
},
"published_at": {
"format": "date-time",
"type": [
"string",
"null"
]
},
"scope": {
"type": "string"
},
"statement_type": {
"type": "string"
},
"symbol": {
"type": [
"string",
"null"
]
},
"title": {
"maxLength": 1000,
"type": [
"string",
"null"
]
}
},
"required": [
"company_name",
"statement_type",
"scope",
"audit_status",
"is_amendment",
"publication_precision"
],
"type": "object"
}
},
"x-financial-items": [
{
"field_id": "extensions.cash_advances_and_loans_made_to_other_parties_classified_as_investing_activities",
"concept": "CF.CASH_ADVANCES_AND_LOANS_MADE_TO_OTHER_PARTIES_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت تسهیلات اعطایی به دیگران",
"label_en": "Cash advances and loans made to other parties, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.cash_flows_from_losing_control_of_subsidiaries_or_other_businesses_classified_as_investing_activities",
"concept": "CF.CASH_FLOWS_FROM_LOSING_CONTROL_OF_SUBSIDIARIES_OR_OTHER_BUSINESSES_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "دریافت‌های نقدی حاصل از فروش شرکت‌های فرعی",
"label_en": "Cash flows from losing control of subsidiaries or other businesses, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "financing_cash_flow",
"concept": "CF.CASH_FLOWS_FROM_USED_IN_FINANCING_ACTIVITIES",
"label_fa": "جریان خالص ورود (خروج) نقد حاصل از فعالیت‌های تأمین مالی",
"label_en": "Cash flows from (used in) financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "investing_cash_flow",
"concept": "CF.CASH_FLOWS_FROM_USED_IN_INVESTING_ACTIVITIES",
"label_fa": "جریان خالص ورود (خروج) نقد حاصل از فعالیت‌های سرمایه‌گذاری",
"label_en": "Cash flows from (used in) investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "operating_cash_flow",
"concept": "CF.CASH_FLOWS_FROM_USED_IN_OPERATING_ACTIVITIES",
"label_fa": "جریان خالص ورود (خروج) نقد حاصل از فعالیت‌های عملیاتی",
"label_en": "Cash flows from (used in) operating activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "cash_flow_from_operations",
"concept": "CF.CASH_FLOWS_FROM_USED_IN_OPERATIONS",
"label_fa": "نقد حاصل از عملیات",
"label_en": "Cash flows from (used in) operations",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.cash_flows_used_in_obtaining_control_of_subsidiaries_or_other_businesses_classified_as_investing_activities",
"concept": "CF.CASH_FLOWS_USED_IN_OBTAINING_CONTROL_OF_SUBSIDIARIES_OR_OTHER_BUSINESSES_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی برای خرید شرکت‌های فرعی پس از کسر وجوه نقد تحصیل‌شده",
"label_en": "Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.cash_receipts_from_repayment_of_advances_and_loans_made_to_other_parties_classified_as_investing_activities",
"concept": "CF.CASH_RECEIPTS_FROM_REPAYMENT_OF_ADVANCES_AND_LOANS_MADE_TO_OTHER_PARTIES_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "دریافت‌های نقدی حاصل از استرداد تسهیلات اعطایی به دیگران",
"label_en": "Cash receipts from repayment of advances and loans made to other parties, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "dividends_paid",
"concept": "CF.DIVIDENDS_PAID_CLASSIFIED_AS_FINANCING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت سود سهام",
"label_en": "Dividends paid, classified as financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.dividends_paid_to_equity_holders_of_parent_classified_as_financing_activities",
"concept": "CF.DIVIDENDS_PAID_TO_EQUITY_HOLDERS_OF_PARENT_CLASSIFIED_AS_FINANCING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت سود سهام به مالکان شرکت اصلی",
"label_en": "Dividends paid to equity holders of parent, classified as financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.dividends_paid_to_noncontrolling_interests_classified_as_financing_activities",
"concept": "CF.DIVIDENDS_PAID_TO_NONCONTROLLING_INTERESTS_CLASSIFIED_AS_FINANCING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت سود سهام به منافع فاقد حق کنترل",
"label_en": "Dividends paid to non-controlling interests, classified as financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "dividends_received",
"concept": "CF.DIVIDENDS_RECEIVED_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "دریافت‌های نقدی حاصل از سود سهام",
"label_en": "Dividends received, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "fx_effect_on_cash",
"concept": "CF.EFFECT_OF_EXCHANGE_RATE_CHANGES_ON_CASH_AND_CASH_EQUIVALENTS",
"label_fa": "تأثیر تغییرات نرخ ارز بر موجودی نقد",
"label_en": "Effect of exchange rate changes on cash and cash equivalents",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "income_taxes_paid",
"concept": "CF.INCOME_TAXES_PAID_CLASSIFIED_AS_OPERATING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت مالیات بر درآمد",
"label_en": "Income taxes paid, classified as operating activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "net_change_in_cash_before_fx",
"concept": "CF.INCREASE_DECREASE_IN_CASH_AND_CASH_EQUIVALENTS_BEFORE_EFFECT_OF_EXCHANGE_RATE_CHANGES",
"label_fa": "خالص افزایش (کاهش) موجودی نقد پیش از اثر تغییرات نرخ ارز",
"label_en": "Increase (decrease) in cash and cash equivalents before effect of exchange rate changes",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "lease_liability_payments",
"concept": "CF.PAYMENTS_OF_LEASE_LIABILITIES_CLASSIFIED_AS_FINANCING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت اصل اقساط اجاره سرمایه‌ای",
"label_en": "Payments of lease liabilities, classified as financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "proceeds_from_borrowings",
"concept": "CF.PROCEEDS_FROM_BORROWINGS_CLASSIFIED_AS_FINANCING_ACTIVITIES",
"label_fa": "دریافت‌های نقدی حاصل از تسهیلات",
"label_en": "Proceeds from borrowings, classified as financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.proceeds_from_disposal_of_noncurrent_assets_or_disposal_groups_classified_as_held_for_sale_and_discontinued_operations",
"concept": "CF.PROCEEDS_FROM_DISPOSAL_OF_NONCURRENT_ASSETS_OR_DISPOSAL_GROUPS_CLASSIFIED_AS_HELD_FOR_SALE_AND_DISCONTINUED_OPERATIONS",
"label_fa": "دریافت‌های نقدی حاصل از فروش دارایی‌های غیرجاری نگهداری‌شده برای فروش",
"label_en": "Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "proceeds_from_issuing_shares",
"concept": "CF.PROCEEDS_FROM_ISSUING_SHARES",
"label_fa": "دریافت‌های نقدی حاصل از افزایش سرمایه",
"label_en": "Proceeds from issuing shares",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.proceeds_from_sale_or_issue_of_treasury_shares",
"concept": "CF.PROCEEDS_FROM_SALE_OR_ISSUE_OF_TREASURY_SHARES",
"label_fa": "دریافت‌های نقدی حاصل از فروش سهام خزانه",
"label_en": "Proceeds from sale or issue of treasury shares",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "proceeds_from_sales_of_intangible_assets",
"concept": "CF.PROCEEDS_FROM_SALES_OF_INTANGIBLE_ASSETS_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "دریافت‌های نقدی حاصل از فروش دارایی‌های نامشهود",
"label_en": "Proceeds from sales of intangible assets, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.proceeds_from_sales_of_investment_property",
"concept": "CF.PROCEEDS_FROM_SALES_OF_INVESTMENT_PROPERTY",
"label_fa": "دریافت‌های نقدی حاصل از فروش سرمایه‌گذاری در املاک",
"label_en": "Proceeds from sales of investment property",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "proceeds_from_sales_of_property_plant_and_equipment",
"concept": "CF.PROCEEDS_FROM_SALES_OF_PROPERTY_PLANT_AND_EQUIPMENT_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "دریافت‌های نقدی حاصل از فروش دارایی‌های ثابت مشهود",
"label_en": "Proceeds from sales of property, plant and equipment, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "purchases_of_intangible_assets",
"concept": "CF.PURCHASE_OF_INTANGIBLE_ASSETS_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی برای خرید دارایی‌های نامشهود",
"label_en": "Purchase of intangible assets, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.purchase_of_investment_property",
"concept": "CF.PURCHASE_OF_INVESTMENT_PROPERTY",
"label_fa": "پرداخت‌های نقدی برای تحصیل سرمایه‌گذاری در املاک",
"label_en": "Purchase of investment property",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "purchases_of_property_plant_and_equipment",
"concept": "CF.PURCHASE_OF_PROPERTY_PLANT_AND_EQUIPMENT_CLASSIFIED_AS_INVESTING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی برای خرید دارایی‌های ثابت مشهود",
"label_en": "Purchase of property, plant and equipment, classified as investing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.purchase_of_treasury_shares",
"concept": "CF.PURCHASE_OF_TREASURY_SHARES",
"label_fa": "پرداخت‌های نقدی برای خرید سهام خزانه",
"label_en": "Purchase of treasury shares",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "repayments_of_borrowings",
"concept": "CF.REPAYMENTS_OF_BORROWINGS_CLASSIFIED_AS_FINANCING_ACTIVITIES",
"label_fa": "پرداخت‌های نقدی بابت اصل تسهیلات",
"label_en": "Repayments of borrowings, classified as financing activities",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.long_term_investment_sale_receipts",
"concept": "CF.LONG_TERM_INVESTMENT_SALE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از فروش سرمایه‌گذاری‌های بلندمدت",
"label_en": "Long-term investment sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.long_term_investment_purchase_payments",
"concept": "CF.LONG_TERM_INVESTMENT_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای تحصیل سرمایه‌گذاری‌های بلندمدت",
"label_en": "Long-term investment purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.short_term_investment_sale_receipts",
"concept": "CF.SHORT_TERM_INVESTMENT_SALE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از فروش سرمایه‌گذاری‌های کوتاه‌مدت",
"label_en": "Short-term investment sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.short_term_investment_purchase_payments",
"concept": "CF.SHORT_TERM_INVESTMENT_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای تحصیل سرمایه‌گذاری‌های کوتاه‌مدت",
"label_en": "Short-term investment purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.loans_to_others_interest_receipts",
"concept": "CF.LOANS_TO_OTHERS_INTEREST_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از سود تسهیلات اعطایی به دیگران",
"label_en": "Interest received on loans to others",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.other_investment_return_receipts",
"concept": "CF.OTHER_INVESTMENT_RETURN_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از سود سایر سرمایه‌گذاری‌ها",
"label_en": "Returns received on other investments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_net_cash_before_financing",
"concept": "CF.REPORTED_NET_CASH_BEFORE_FINANCING",
"label_fa": "جریان خالص ورود (خروج) نقد قبل از فعالیت‌های تأمین مالی",
"label_en": "Reported net cash before financing",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.share_premium_receipts",
"concept": "CF.SHARE_PREMIUM_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از صرف سهام",
"label_en": "Share premium receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.borrowings_interest_payments",
"concept": "CF.BORROWINGS_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود تسهیلات",
"label_en": "Interest payments on borrowings",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.participation_bond_issue_receipts",
"concept": "CF.PARTICIPATION_BOND_ISSUE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از انتشار اوراق مشارکت",
"label_en": "Participation bond issue receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.participation_bond_principal_payments",
"concept": "CF.PARTICIPATION_BOND_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل اوراق مشارکت",
"label_en": "Participation bond principal repayments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.participation_bond_interest_payments",
"concept": "CF.PARTICIPATION_BOND_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اوراق مشارکت",
"label_en": "Participation bond interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.debt_purchase_bond_issue_receipts",
"concept": "CF.DEBT_PURCHASE_BOND_ISSUE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از انتشار اوراق خرید دین",
"label_en": "Debt purchase bond issue receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.debt_purchase_bond_principal_payments",
"concept": "CF.DEBT_PURCHASE_BOND_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل اوراق خرید دین",
"label_en": "Debt purchase bond principal repayments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.debt_purchase_bond_interest_payments",
"concept": "CF.DEBT_PURCHASE_BOND_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اوراق خرید دین",
"label_en": "Debt purchase bond interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.finance_lease_interest_payments",
"concept": "CF.FINANCE_LEASE_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اجاره سرمایه‌ای",
"label_en": "Finance lease interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_opening_cash_context",
"concept": "CF.REPORTED_OPENING_CASH_CONTEXT",
"label_fa": "مانده موجودی نقد در ابتدای سال",
"label_en": "Reported opening cash context",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_closing_cash_context",
"concept": "CF.REPORTED_CLOSING_CASH_CONTEXT",
"label_fa": "مانده موجودی نقد در پایان سال",
"label_en": "Reported closing cash context",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_noncash_transactions",
"concept": "CF.REPORTED_NONCASH_TRANSACTIONS",
"label_fa": "معاملات غیرنقدی",
"label_en": "Reported noncash transactions",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_associates_and_joint_ventures_investment_purchase_payments",
"concept": "CF.REPORTED_ASSOCIATES_AND_JOINT_VENTURES_INVESTMENT_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای خرید سرمایه‌گذاری در شرکت‌های وابسته و مشارکت های خاص",
"label_en": "Associates and joint ventures investment purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_subsidiary_partial_disposal_retaining_control_receipts",
"concept": "CF.REPORTED_SUBSIDIARY_PARTIAL_DISPOSAL_RETAINING_CONTROL_RECEIPTS",
"label_fa": "دریافت‌های نقدی ناشی از واگذاری بخشی از شرکت فرعی (با حفظ کنترل)",
"label_en": "Subsidiary partial disposal retaining control receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_other_long_term_investment_purchase_payments",
"concept": "CF.REPORTED_OTHER_LONG_TERM_INVESTMENT_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای تحصیل سایر سرمایه‌گذاری‌های بلندمدت",
"label_en": "Other long term investment purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_subsidiary_treasury_share_sale_noncontrolling_interest_receipts",
"concept": "CF.REPORTED_SUBSIDIARY_TREASURY_SHARE_SALE_NONCONTROLLING_INTEREST_RECEIPTS",
"label_fa": "دریافت‌های نقدی ناشی از فروش سهام خزانه توسط شرکت فرعی- سهم منافع فاقد حق کنترل",
"label_en": "Subsidiary treasury share sale noncontrolling interest receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_subsidiary_treasury_share_purchase_noncontrolling_interest_payments",
"concept": "CF.REPORTED_SUBSIDIARY_TREASURY_SHARE_PURCHASE_NONCONTROLLING_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای خرید سهام خزانه توسط شرکت فرعی- سهم منافع فاقد حق کنترل",
"label_en": "Subsidiary treasury share purchase noncontrolling interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_other_long_term_investment_sale_receipts",
"concept": "CF.REPORTED_OTHER_LONG_TERM_INVESTMENT_SALE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از فروش سایر سرمایه‌گذاری‌های بلندمدت",
"label_en": "Other long term investment sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_associates_and_joint_ventures_investment_sale_receipts",
"concept": "CF.REPORTED_ASSOCIATES_AND_JOINT_VENTURES_INVESTMENT_SALE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از فروش سرمایه‌گذاری در شرکت‌های وابسته و مشارکت های خاص",
"label_en": "Associates and joint ventures investment sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_acquisition_of_noncontrolling_interest_payments",
"concept": "CF.REPORTED_ACQUISITION_OF_NONCONTROLLING_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی ناشی از تحصیل منافع فاقد حق کنترل",
"label_en": "Acquisition of noncontrolling interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_subsidiary_capital_increase_noncontrolling_interest_receipts",
"concept": "CF.REPORTED_SUBSIDIARY_CAPITAL_INCREASE_NONCONTROLLING_INTEREST_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از افزایش سرمایه شرکت‌های فرعی- سهم منافع فاقد حق کنترل",
"label_en": "Subsidiary capital increase noncontrolling interest receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_general_debt_securities_interest_payments",
"concept": "CF.REPORTED_GENERAL_DEBT_SECURITIES_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اوراق بدهی (صکوک، اجاره، مشارکت و ...)",
"label_en": "General debt securities interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_general_debt_securities_issue_receipts",
"concept": "CF.REPORTED_GENERAL_DEBT_SECURITIES_ISSUE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از انتشار اوراق بدهی (صکوک، اجاره، مشارکت و ...)",
"label_en": "General debt securities issue receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_general_debt_securities_principal_payments",
"concept": "CF.REPORTED_GENERAL_DEBT_SECURITIES_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل اوراق بدهی (صکوک، اجاره، مشارکت و ...)",
"label_en": "General debt securities principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_dividends_paid_in_investment_returns_category",
"concept": "CF.REPORTED_DIVIDENDS_PAID_IN_INVESTMENT_RETURNS_CATEGORY",
"label_fa": "سود سهام پرداختی",
"label_en": "Dividends paid in investment returns category",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_exceptional_operating_net_cash",
"concept": "CF.REPORTED_EXCEPTIONAL_OPERATING_NET_CASH",
"label_fa": "جریان خالص ورود (خروج) وجه نقد ناشی از فعالیت‌های عملیاتی- استثنایی",
"label_en": "Exceptional operating net cash",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_net_cash_from_investment_returns_and_financing_interest",
"concept": "CF.REPORTED_NET_CASH_FROM_INVESTMENT_RETURNS_AND_FINANCING_INTEREST",
"label_fa": "جریان خالص ورود (خروج) وجه نقد ناشی از بازده سرمایه‌گذاری‌ها و سود پرداختی بابت تأمین مالی",
"label_en": "Net cash from investment returns and financing interest",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_held_for_sale_asset_sale_receipts",
"concept": "CF.REPORTED_HELD_FOR_SALE_ASSET_SALE_RECEIPTS",
"label_fa": "وجوه دریافتی بابت فروش دارایی‌های نگهداری شده برای فروش",
"label_en": "Held for sale asset sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_income_tax_payments_in_separate_category",
"concept": "CF.REPORTED_INCOME_TAX_PAYMENTS_IN_SEPARATE_CATEGORY",
"label_fa": "مالیات بر درآمد پرداختی",
"label_en": "Income tax payments in separate category",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_ordinary_operating_net_cash",
"concept": "CF.REPORTED_ORDINARY_OPERATING_NET_CASH",
"label_fa": "جریان خالص ورود (خروج) وجه نقد ناشی از فعالیت‌های عملیاتی- عادی",
"label_en": "Ordinary operating net cash",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_associate_investment_sale_receipts",
"concept": "CF.REPORTED_ASSOCIATE_INVESTMENT_SALE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از فروش سرمایه‌گذاری در شرکت‌های وابسته",
"label_en": "Associate investment sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_associate_investment_purchase_payments",
"concept": "CF.REPORTED_ASSOCIATE_INVESTMENT_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای خرید سرمایه‌گذاری در شرکت‌های وابسته",
"label_en": "Associate investment purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_debt_purchase_bond_principal_receipts",
"concept": "CF.REPORTED_DEBT_PURCHASE_BOND_PRINCIPAL_RECEIPTS",
"label_fa": "دریافت‌های نقدی بابت اصل اوراق خرید دین",
"label_en": "Debt purchase bond principal receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_investment_return_receipts",
"concept": "CF.REPORTED_INVESTMENT_RETURN_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از سود سرمایه‌گذاری ها",
"label_en": "Investment return receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_real_estate_sale_receipts",
"concept": "CF.REPORTED_NONOPERATING_REAL_ESTATE_SALE_RECEIPTS",
"label_fa": "وجوه دریافتی بابت فروش املاک و مستغلات غیرعملیاتی",
"label_en": "Nonoperating real estate sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_real_estate_purchase_payments",
"concept": "CF.REPORTED_NONOPERATING_REAL_ESTATE_PURCHASE_PAYMENTS",
"label_fa": "وجوه پرداختی بابت تحصیل املاک و مستغلات غیرعملیاتی",
"label_en": "Nonoperating real estate purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_participation_bond_issue_receipts",
"concept": "CF.REPORTED_NONOPERATING_PARTICIPATION_BOND_ISSUE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از انتشار اوراق مشارکت (غیرعملیاتی)",
"label_en": "Nonoperating participation bond issue receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_borrowing_interest_payments",
"concept": "CF.REPORTED_NONOPERATING_BORROWING_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود تسهیلات (غیرعملیاتی)",
"label_en": "Nonoperating borrowing interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_borrowing_receipts",
"concept": "CF.REPORTED_NONOPERATING_BORROWING_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از تسهیلات (غیرعملیاتی)",
"label_en": "Nonoperating borrowing receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_participation_bond_principal_payments",
"concept": "CF.REPORTED_NONOPERATING_PARTICIPATION_BOND_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل اوراق مشارکت (غیرعملیاتی)",
"label_en": "Nonoperating participation bond principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_debt_purchase_bond_issue_receipts",
"concept": "CF.REPORTED_NONOPERATING_DEBT_PURCHASE_BOND_ISSUE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از انتشار اوراق خرید دین (غیرعملیاتی)",
"label_en": "Nonoperating debt purchase bond issue receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_participation_bond_interest_payments",
"concept": "CF.REPORTED_NONOPERATING_PARTICIPATION_BOND_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اوراق مشارکت (غیرعملیاتی)",
"label_en": "Nonoperating participation bond interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_debt_purchase_bond_interest_payments",
"concept": "CF.REPORTED_NONOPERATING_DEBT_PURCHASE_BOND_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اوراق خرید دین (غیرعملیاتی)",
"label_en": "Nonoperating debt purchase bond interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_borrowing_principal_payments",
"concept": "CF.REPORTED_NONOPERATING_BORROWING_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل تسهیلات (غیرعملیاتی)",
"label_en": "Nonoperating borrowing principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonoperating_debt_purchase_bond_principal_payments",
"concept": "CF.REPORTED_NONOPERATING_DEBT_PURCHASE_BOND_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل اوراق خرید دین (غیرعملیاتی)",
"label_en": "Nonoperating debt purchase bond principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonbanking_investment_purchase_payments",
"concept": "CF.REPORTED_NONBANKING_INVESTMENT_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای تحصیل سرمایه‌گذاری‌های مرتبط با فعالیت غیربانکی",
"label_en": "Nonbanking investment purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonbanking_dividend_receipts",
"concept": "CF.REPORTED_NONBANKING_DIVIDEND_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از سود سهام مرتبط با فعالیت های غیربانکی",
"label_en": "Nonbanking dividend receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonequity_securities_issue_receipts",
"concept": "CF.REPORTED_NONEQUITY_SECURITIES_ISSUE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از انتشار اوراق بهادار به استثنای سهام",
"label_en": "Nonequity securities issue receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_central_bank_and_credit_institution_borrowing_receipts",
"concept": "CF.REPORTED_CENTRAL_BANK_AND_CREDIT_INSTITUTION_BORROWING_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از تسهیلات دریافتی از بانک مرکزی و سایر بانک‌ها و مؤسسات اعتباری غیربانکی",
"label_en": "Central bank and credit institution borrowing receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_other_borrowing_interest_payments",
"concept": "CF.REPORTED_OTHER_BORROWING_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود سایر تسهیلات دریافتی",
"label_en": "Other borrowing interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_other_borrowing_principal_payments",
"concept": "CF.REPORTED_OTHER_BORROWING_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل سایر تسهیلات دریافتی",
"label_en": "Other borrowing principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_other_nonbanking_investment_return_receipts",
"concept": "CF.REPORTED_OTHER_NONBANKING_INVESTMENT_RETURN_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از سود سایر سرمایه‌گذاری‌های مرتبط با فعالیت های غیربانکی",
"label_en": "Other nonbanking investment return receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonbanking_investment_disposal_receipts",
"concept": "CF.REPORTED_NONBANKING_INVESTMENT_DISPOSAL_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از واگذاری سرمایه‌گذاری‌های مرتبط با فعالیت های غیربانکی",
"label_en": "Nonbanking investment disposal receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonequity_securities_principal_payments",
"concept": "CF.REPORTED_NONEQUITY_SECURITIES_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل اوراق بهادار به استثنای سهام",
"label_en": "Nonequity securities principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_central_bank_and_credit_institution_borrowing_principal_payments",
"concept": "CF.REPORTED_CENTRAL_BANK_AND_CREDIT_INSTITUTION_BORROWING_PRINCIPAL_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت اصل تسهیلات دریافتی از بانک مرکزی و سایر بانک‌ها و مؤسسات اعتباری غیربانکی",
"label_en": "Central bank and credit institution borrowing principal payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_held_for_sale_noncurrent_asset_purchase_payments",
"concept": "CF.REPORTED_HELD_FOR_SALE_NONCURRENT_ASSET_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای تحصیل دارایی‌های غیرجاری نگهداری شده برای فروش",
"label_en": "Held for sale noncurrent asset purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_nonequity_securities_interest_payments",
"concept": "CF.REPORTED_NONEQUITY_SECURITIES_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود اوراق بهادار به استثنای سهام",
"label_en": "Nonequity securities interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_central_bank_and_credit_institution_borrowing_interest_payments",
"concept": "CF.REPORTED_CENTRAL_BANK_AND_CREDIT_INSTITUTION_BORROWING_INTEREST_PAYMENTS",
"label_fa": "پرداخت‌های نقدی بابت سود تسهیلات دریافتی از بانک مرکزی و سایر بانک‌ها و مؤسسات اعتباری غیربانکی",
"label_en": "Central bank and credit institution borrowing interest payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_other_borrowing_receipts",
"concept": "CF.REPORTED_OTHER_BORROWING_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از سایر تسهیلات دریافتی",
"label_en": "Other borrowing receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_bearer_biological_asset_sale_receipts",
"concept": "CF.REPORTED_BEARER_BIOLOGICAL_ASSET_SALE_RECEIPTS",
"label_fa": "دریافت‌های نقدی حاصل از فروش دارایی‌های زیستی مولد",
"label_en": "Bearer biological asset sale receipts",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
},
{
"field_id": "extensions.reported_bearer_biological_asset_purchase_payments",
"concept": "CF.REPORTED_BEARER_BIOLOGICAL_ASSET_PURCHASE_PAYMENTS",
"label_fa": "پرداخت‌های نقدی برای خرید دارایی‌های زیستی مولد",
"label_en": "Bearer biological asset purchase payments",
"amount_schema": {
"type": [
"string",
"null"
],
"pattern": "^-?(0|[1-9][0-9]*)(\\.[0-9]+)?$"
}
}
]
}Errors & pagination
400Invalid or conflicting query parameters.401/403Missing/invalid key or account access unavailable.404Symbol or requested resource unavailable.409Ambiguous identity, field conflict or changed source. Start a fresh query.422Explicit query/resource bound exceeded.429Account request limit reached; respect Retry-After.503Financial read temporarily unavailable.REST: pass pagination.next_cursor as cursor with the same query. Stop when it is null. Python: collect() follows pages; inspect stop_reason and has_more. limit is HTTP page size; optional max_items and max_pages are client collection caps. The default maximum is 1000 pages, with no silent claim of exhaustion.