سرمایه گذاری توسعه شهری توس گستر
وتوس | Stocks - Tehran Stock Exchange (TSE)
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
2026/04/20 Fiscal Year 2025/12/2112 Month / Audited | 2026/03/16 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 375.613 Billion | 489.865 Billion | |
Income Taxes Paid | -1.891 Billion | - | |
Net Cash Flow from Operating Activities | 373.722 Billion | 489.865 Billion | |
Purchases of Property, Plant and Equipment | -20.444 Billion | -18.997 Billion | |
Cash Paid to Acquire Long-Term Investments | -33 Billion | -33 Billion | |
Proceeds from Sale of Short-Term Investments | 474.128 Billion | 238.358 Billion | |
Cash Paid to Acquire Short-Term Investments | -123.9 Billion | - | |
Dividends Received | 54.147 Billion | 286 Million | |
Cash Received from Income on Other Investments | 9.502 Billion | 9.48 Billion | |
Net Cash Flow from Investing Activities | 360.433 Billion | 196.127 Billion | |
Net Cash Flow before Financing Activities | 734.155 Billion | 685.992 Billion | |
Repayments of Borrowings (Principal) | -64.144 Billion | - | |
Interest Paid on Borrowings | -3.06 Billion | - | |
Dividends Paid | -686.589 Billion | -686.621 Billion | |
Net Cash Flow from Financing Activities | -753.793 Billion | -686.621 Billion | |
Net Increase (Decrease) in Cash | -19.638 Billion | -629 Million | |
Cash at Beginning of Period | 36.201 Billion | 10.655 Billion | |
Cash at End of Period | 36.201 Billion | 10.655 Billion |