سرمایه گذاری پردیس
پردیس | 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: -
Cash Flow
AGM
Interim
2026/02/03 Fiscal Year 2025/12/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 4.445 Trillion | |
Net Cash Flow from Operating Activities | 4.445 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 896.801 Billion | |
Purchases of Property, Plant and Equipment | -36.151 Billion | |
Purchases of Intangible Assets | -2.893 Billion | |
Net Cash Flow from Investing Activities | 882.757 Billion | |
Net Cash Flow before Financing Activities | 5.328 Trillion | |
Repayments of Borrowings (Principal) | -2.296 Trillion | |
Dividends Paid | -3.04 Trillion | |
Net Cash Flow from Financing Activities | -5.335 Trillion | |
Net Increase (Decrease) in Cash | -7.245 Billion | |
Cash at Beginning of Period | 11.435 Billion | |
Cash at End of Period | 11.435 Billion | |
Non-Cash Transactions | 38.321 Trillion |