سرمایه گذاری مسکن شمالغرب
ثغرب | 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
2025/11/13 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -389.711 Billion | |
Income Taxes Paid | -119.42 Billion | |
Net Cash Flow from Operating Activities | -509.131 Billion | |
Purchases of Property, Plant and Equipment | -45.258 Billion | |
Proceeds from Sale of Intangible Assets | 2.929 Billion | |
Purchases of Intangible Assets | -5.628 Billion | |
Cash Received from Income on Other Investments | 11.371 Billion | |
Net Cash Flow from Investing Activities | -36.586 Billion | |
Net Cash Flow before Financing Activities | -545.717 Billion | |
Cash Received from Borrowings | 3.671 Trillion | |
Repayments of Borrowings (Principal) | -1.665 Trillion | |
Interest Paid on Borrowings | -14.17 Billion | |
Dividends Paid | -44.84 Billion | |
Net Cash Flow from Financing Activities | 1.947 Trillion | |
Net Increase (Decrease) in Cash | 1.401 Trillion | |
Cash at Beginning of Period | 35.962 Billion | |
Cash at End of Period | 35.962 Billion | |
Non-Cash Transactions | 1.299 Trillion |