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
2026/10/14 Fiscal Year 2026/09/2212 Month | 2026/01/10 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 6.621 Billion | -181 Million | |
Net Cash Flow from Operating Activities | 6.621 Billion | -181 Million | |
Purchases of Property, Plant and Equipment | -120 Million | -643 Million | |
Net Cash Flow from Investing Activities | -120 Million | -643 Million | |
Net Cash Flow before Financing Activities | 6.501 Billion | -824 Million | |
Net Increase (Decrease) in Cash | 6.501 Billion | -824 Million | |
Cash at Beginning of Period | 1.259 Billion | 2.083 Billion | |
Cash at End of Period | 7.76 Billion | 2.083 Billion |