س ساختمانی ب نام آوران مهندسی
ثنام | 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
2026/05/19 Fiscal Year 2026/03/2012 Month | 2026/05/10 Fiscal Year 2026/03/2012 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | -886.487 Billion | -886.487 Billion | |
Net Cash Flow from Operating Activities | -886.487 Billion | -886.487 Billion | |
Purchases of Property, Plant and Equipment | -7.134 Billion | -7.134 Billion | |
Proceeds from Sale of Long-Term Investments | 906.8 Billion | 906.8 Billion | |
Proceeds from Sale of Short-Term Investments | 71.468 Billion | 71.468 Billion | |
Cash Paid to Acquire Short-Term Investments | -131.073 Billion | -131.073 Billion | |
Cash Received from Income on Other Investments | 137.022 Billion | 137.022 Billion | |
Net Cash Flow from Investing Activities | 977.083 Billion | 977.083 Billion | |
Net Cash Flow before Financing Activities | 90.596 Billion | 90.596 Billion | |
Dividends Paid | -89.647 Billion | -89.647 Billion | |
Net Cash Flow from Financing Activities | -89.647 Billion | -89.647 Billion | |
Net Increase (Decrease) in Cash | 949 Million | 949 Million | |
Cash at Beginning of Period | 14.138 Billion | 14.138 Billion | |
Cash at End of Period | 14.138 Billion | 14.138 Billion |