سخت آژند
ثاژن | Stocks - Iran Fara Bourse (IFB)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2025/10/19 Fiscal Year 2019/09/2212 Month | 2024/10/10 Fiscal Year 2020/09/2112 Month | 2021/12/01 Fiscal Year 2020/09/2112 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 169.872 Billion | -593 Million | 60.512 Billion | |
Income Taxes Paid | - | - | -179 Million | |
Net Cash Flow from Operating Activities | 169.872 Billion | -593 Million | 60.333 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 58.537 Billion | - | - | |
Purchases of Property, Plant and Equipment | -8 Million | - | - | |
Proceeds from Sale of Assets Held for Sale | - | 2.441 Billion | 2.401 Billion | |
Purchases of Intangible Assets | -40 Million | -85 Million | -85 Million | |
Proceeds from Sale of Long-Term Investments | 135.276 Billion | - | - | |
Cash Paid to Acquire Long-Term Investments | -122.004 Billion | - | - | |
Proceeds from Sale of Short-Term Investments | - | 1.107 Billion | 1.107 Billion | |
Cash Paid for Loans Granted to Others | - | - | -66.147 Billion | |
Dividends Received | - | 713 Million | 1.442 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | - | 713 Million | |
Cash Received from Income on Other Investments | 6 Million | 3 Million | - | |
Net Cash Flow from Investing Activities | 71.767 Billion | 4.179 Billion | -60.569 Billion | |
Net Cash Flow before Financing Activities | 241.639 Billion | 3.586 Billion | -236 Million | |
Repayments of Borrowings (Principal) | -244.759 Billion | - | - | |
Interest Paid on Borrowings | -22.275 Billion | - | - | |
Cash Received from Issuing Participation Bonds | - | - | 3 Million | |
Dividends Paid | -14.089 Billion | -3.819 Billion | -787 Million | |
Other Cash Flows from Financing Activities | 39.873 Billion | - | - | |
Net Cash Flow from Financing Activities | -241.25 Billion | -3.819 Billion | 3 Million | |
Net Increase (Decrease) in Cash | 389 Million | -233 Million | -233 Million | |
Cash at Beginning of Period | 558 Million | 947 Million | 947 Million | |
Cash at End of Period | 558 Million | 947 Million | 714 Million | |
Non-Cash Transactions | - | 63.989 Billion | - |