سر. استان ایلام
وسیلام | 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: 1,240
Cash Flow
AGM
Interim
2026/07/22 Fiscal Year 2025/09/2212 Month | 2026/02/02 Fiscal Year 2024/09/2112 Month | 2025/12/07 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | -1.013 Billion | 668 Million | -3 Million | |
Net Cash Flow from Operating Activities | -1.013 Billion | 668 Million | -3 Million | |
Proceeds from Sale of Assets Held for Sale | 8 Million | 20 Million | - | |
Cash Received from Income on Other Investments | - | - | 7 Million | |
Net Cash Flow from Investing Activities | 8 Million | 20 Million | 7 Million | |
Net Cash Flow before Financing Activities | -1.005 Billion | 688 Million | 4 Million | |
Net Increase (Decrease) in Cash | -1.005 Billion | 688 Million | 4 Million | |
Cash at Beginning of Period | 1.01 Billion | 322 Million | 318 Million | |
Cash at End of Period | 5 Million | 322 Million | 318 Million |