سر. استان مازندران
وسمازن | 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: 970
Cash Flow
AGM
Interim
2026/01/25 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|
Cash Generated from Operations | 181 Million | |
Net Cash Flow from Operating Activities | 181 Million | |
Purchases of Property, Plant and Equipment | -210 Million | |
Net Cash Flow from Investing Activities | -210 Million | |
Net Cash Flow before Financing Activities | -29 Million | |
Net Increase (Decrease) in Cash | -29 Million | |
Cash at Beginning of Period | 140 Million | |
Cash at End of Period | 140 Million |