سر. استان کهگیلویه و بویراحمد
وسکهبو | 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: 1,130
Cash Flow
AGM
Interim
2021/01/09 Fiscal Year 2020/09/2112 Month | 2017/03/05 Fiscal Year 2016/09/2112 Month / Audited | ||
|---|---|---|---|
Cash Generated from Operations | 6 Million | -3.509 Billion | |
Net Cash Flow from Operating Activities | 6 Million | -3.509 Billion | |
Proceeds from Sale of Property, Plant and Equipment | - | 3.246 Billion | |
Purchases of Property, Plant and Equipment | - | -14 Million | |
Proceeds from Sale of Intangible Assets | - | 136 Million | |
Purchases of Intangible Assets | - | -2 Million | |
Proceeds from Sale of Long-Term Investments | - | 158 Million | |
Proceeds from Sale of Short-Term Investments | - | 20 Million | |
Net Cash Flow from Investing Activities | - | 3.544 Billion | |
Net Cash Flow before Financing Activities | 6 Million | 35 Million | |
Net Increase (Decrease) in Cash | 6 Million | 35 Million | |
Cash at Beginning of Period | 27 Million | 201 Million | |
Cash at End of Period | 33 Million | 236 Million | |
Non-Cash Transactions | - | 3.92 Billion |