رهشاد سپاهان
حرهشا | Stocks - Iran Fara Bourse (IFB)
سایر حمل و نقلهای زمینی برنامه ریزی شده
Sector:
سایر حمل و نقلهای زمینی برنامه ریزی شده
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 28,940
Cash Flow
AGM
Interim
2026/09/01 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -154.672 Billion | -24.823 Billion | |
Income Taxes Paid | -3.915 Billion | -3.912 Billion | |
Net Cash Flow from Operating Activities | -158.587 Billion | -28.735 Billion | |
Purchases of Intangible Assets | -149 Million | - | |
Cash Paid to Acquire Long-Term Investments | - | -130 Billion | |
Net Cash Flow from Investing Activities | -149 Million | -130 Billion | |
Net Cash Flow before Financing Activities | -158.736 Billion | -158.735 Billion | |
Net Increase (Decrease) in Cash | -158.736 Billion | -158.735 Billion | |
Cash at Beginning of Period | 200.638 Billion | 200.638 Billion | |
Cash at End of Period | 41.902 Billion | 200.638 Billion |