ساختمان اصفهان
ثاصفا | Stocks - Iran Fara Bourse (IFB)
پیمانکاری املاک و مستغلات
Sector:
پیمانکاری املاک و مستغلات
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 20,700
Cash Flow
AGM
Interim
2026/01/20 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -31.22 Billion | |
Income Taxes Paid | -1.368 Billion | |
Net Cash Flow from Operating Activities | -27.948 Billion | |
Purchases of Property, Plant and Equipment | -1.04 Billion | |
Purchases of Intangible Assets | -838 Million | |
Proceeds from Sale of Long-Term Investments | 33 Million | |
Cash Paid to Acquire Short-Term Investments | -15.6 Billion | |
Cash Received from Income on Other Investments | 3.784 Billion | |
Net Cash Flow from Investing Activities | -13.556 Billion | |
Net Cash Flow before Financing Activities | -41.504 Billion | |
Cash Received from Borrowings | 45.491 Billion | |
Dividends Paid | -9 Million | |
Net Cash Flow from Financing Activities | 40.482 Billion | |
Net Increase (Decrease) in Cash | -1.022 Billion | |
Cash at Beginning of Period | 5.256 Billion | |
Cash at End of Period | 3.778 Billion |