صنعتی دریایی ایران (صدرا)
خصدرا | Stocks - Iran Fara Bourse (IFB)
ساختمان و مهندسی عمران
Sector:
ساختمان و مهندسی عمران
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,935
Cash Flow
AGM
Interim
2026/07/20 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.251 Trillion | 1.228 Trillion | |
Net Cash Flow from Operating Activities | 1.251 Trillion | 1.228 Trillion | |
Purchases of Property, Plant and Equipment | -1.392 Trillion | -897.563 Billion | |
Purchases of Intangible Assets | -17.145 Billion | -1.184 Billion | |
Cash Received from Income on Other Investments | 90 Million | - | |
Net Cash Flow from Investing Activities | -1.409 Trillion | -898.747 Billion | |
Net Cash Flow before Financing Activities | -157.459 Billion | 328.865 Billion | |
Net Increase (Decrease) in Cash | -157.459 Billion | 328.865 Billion | |
Cash at Beginning of Period | 1.056 Trillion | 1.056 Trillion | |
Effect of Exchange Rate Changes | 147.218 Billion | 230 Million | |
Cash at End of Period | 1.675 Trillion | 1.056 Trillion |