صنعت و تجارت آداک
وآداک | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 11,419
Cash Flow
AGM
Interim
2025/12/02 Fiscal Year 2025/09/2212 Month / Audited | 2025/09/25 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|---|
Cash Generated from Operations | -19.473 Billion | -27.344 Billion | |
Net Cash Flow from Operating Activities | -19.473 Billion | -27.344 Billion | |
Net Cash Flow before Financing Activities | -19.473 Billion | -27.344 Billion | |
Cash Received from Borrowings | 28.94 Billion | 30.073 Billion | |
Repayments of Borrowings (Principal) | -1.134 Billion | -2.37 Billion | |
Interest Paid on Borrowings | -7.974 Billion | - | |
Net Cash Flow from Financing Activities | 19.832 Billion | 27.703 Billion | |
Net Increase (Decrease) in Cash | 359 Million | 359 Million | |
Cash at Beginning of Period | 12 Million | 12 Million | |
Cash at End of Period | 12 Million | 12 Million |