شرکت عمران و سازندگی قزوین
ثقزوی | 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
2025/12/16 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -340.206 Billion | |
Net Cash Flow from Operating Activities | -340.206 Billion | |
Purchases of Property, Plant and Equipment | -1.85 Billion | |
Purchases of Intangible Assets | -900 Million | |
Proceeds from Sale of Short-Term Investments | 61.492 Billion | |
Cash Paid to Acquire Short-Term Investments | -100 Billion | |
Net Cash Flow from Investing Activities | -41.258 Billion | |
Net Cash Flow before Financing Activities | -381.464 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 700 Billion | |
Cash Received from Borrowings | 1.068 Trillion | |
Repayments of Borrowings (Principal) | -1.223 Trillion | |
Interest Paid on Borrowings | -91 Million | |
Dividends Paid | -123 Million | |
Net Cash Flow from Financing Activities | 545.432 Billion | |
Net Increase (Decrease) in Cash | 163.968 Billion | |
Cash at Beginning of Period | 9.716 Billion | |
Cash at End of Period | 9.716 Billion | |
Non-Cash Transactions | 104.283 Billion |