سر. استان یزد
وسیزد | 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: 1,274
Cash Flow
AGM
Interim
2025/11/29 Fiscal Year 2025/09/2212 Month / Audited | 2025/11/02 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|---|
Cash Generated from Operations | 4.473 Billion | 4.724 Billion | |
Net Cash Flow from Operating Activities | 4.473 Billion | 4.724 Billion | |
Proceeds from Sale of Intangible Assets | 251 Million | - | |
Net Cash Flow from Investing Activities | 251 Million | - | |
Net Cash Flow before Financing Activities | 4.724 Billion | 4.724 Billion | |
Net Increase (Decrease) in Cash | 4.724 Billion | 4.724 Billion | |
Cash at Beginning of Period | 760 Million | 760 Million | |
Cash at End of Period | 760 Million | 760 Million |