سر. استان قم
وسقم | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,332
Cash Flow
AGM
Interim
2026/01/10 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -181 Million | |
Net Cash Flow from Operating Activities | -181 Million | |
Purchases of Property, Plant and Equipment | -643 Million | |
Net Cash Flow from Investing Activities | -643 Million | |
Net Cash Flow before Financing Activities | -824 Million | |
Net Increase (Decrease) in Cash | -824 Million | |
Cash at Beginning of Period | 2.083 Billion | |
Cash at End of Period | 2.083 Billion |