سرمایه گذاری مسکن شمال شرق
ثشرق | Stocks - Tehran Stock Exchange (TSE)
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: 15,620
Cash Flow
AGM
Interim
2025/11/26 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 934.8 Billion | |
Net Cash Flow from Operating Activities | 934.8 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 76.08 Billion | |
Purchases of Property, Plant and Equipment | -3.982 Billion | |
Cash Paid to Acquire Investment Property | -998 Million | |
Cash Received from Income on Other Investments | 2.418 Billion | |
Net Cash Flow from Investing Activities | 73.518 Billion | |
Net Cash Flow before Financing Activities | 1.008 Trillion | |
Cash Received from Borrowings | 300 Billion | |
Repayments of Borrowings (Principal) | -671.106 Billion | |
Interest Paid on Borrowings | -312.959 Billion | |
Interest Paid on Participation Bonds | -180 Billion | |
Dividends Paid | -180.819 Billion | |
Net Cash Flow from Financing Activities | -1.045 Trillion | |
Net Increase (Decrease) in Cash | -36.566 Billion | |
Cash at Beginning of Period | 108.064 Billion | |
Cash at End of Period | 108.064 Billion | |
Non-Cash Transactions | 33.808 Billion |