فرهنگی ورزشی پرسپولیس
پرسپولیس | Stocks - Iran Fara Bourse (IFB)
فعالیتهای ورزشی
Sector:
فعالیتهای ورزشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: 1,771
Cash Flow
AGM
Interim
2025/11/14 Fiscal Year 2025/06/2112 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -11.238 Trillion | |
Income Taxes Paid | -5.315 Billion | |
Net Cash Flow from Operating Activities | -11.244 Trillion | |
Purchases of Property, Plant and Equipment | -34.274 Billion | |
Cash Received from Income on Other Investments | 341.308 Billion | |
Net Cash Flow from Investing Activities | 307.034 Billion | |
Net Cash Flow before Financing Activities | -10.937 Trillion | |
دریافت های نقدی حاصل از افزايش سرمایه | 14.615 Trillion | |
Repayments of Borrowings (Principal) | -165.899 Billion | |
Interest Paid on Borrowings | -173.866 Billion | |
Dividends Paid | -3.464 Trillion | |
Net Cash Flow from Financing Activities | 10.811 Trillion | |
Net Increase (Decrease) in Cash | -125.39 Billion | |
Cash at Beginning of Period | 191.825 Billion | |
Effect of Exchange Rate Changes | -56.336 Billion | |
Cash at End of Period | 135.489 Billion | |
Non-Cash Transactions | 1.889 Trillion |