سر. استان لرستان
وسلرستا | 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: 471
Cash Flow
AGM
Interim
2026/02/02 Fiscal Year 2025/09/2212 Month / Audited | 2025/11/20 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|---|
Cash Generated from Operations | -1.78 Billion | -2.567 Billion | |
Income Taxes Paid | -591 Million | - | |
Net Cash Flow from Operating Activities | -2.371 Billion | -2.567 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 1.169 Billion | 1.169 Billion | |
Net Cash Flow from Investing Activities | 1.169 Billion | 1.169 Billion | |
Net Cash Flow before Financing Activities | -1.202 Billion | -1.398 Billion | |
Net Increase (Decrease) in Cash | -1.202 Billion | -1.398 Billion | |
Cash at Beginning of Period | 1.494 Billion | 1.494 Billion | |
Cash at End of Period | 1.494 Billion | 1.494 Billion |