گروه سرمایه گذاری آتیه دماوند
واتی | 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
2026/05/31 Fiscal Year 2025/12/2112 Month / Audited | 2026/05/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 7.688 Trillion | 6.665 Trillion | |
Income Taxes Paid | -60.562 Billion | -60.562 Billion | |
Net Cash Flow from Operating Activities | 7.527 Trillion | 6.604 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 17.985 Billion | - | |
Purchases of Property, Plant and Equipment | -270.168 Billion | -216.846 Billion | |
Purchases of Intangible Assets | -819 Million | - | |
Cash Paid to Acquire Long-Term Investments | -1.546 Trillion | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 269.553 Billion | 1.679 Billion | |
Net Cash Flow from Investing Activities | -1.53 Trillion | -215.167 Billion | |
Net Cash Flow before Financing Activities | 5.997 Trillion | 6.389 Trillion | |
Proceeds from Sale of Treasury Shares | 202.286 Billion | 202.286 Billion | |
Purchases of Treasury Shares | -209.016 Billion | -209.016 Billion | |
Dividends Paid | -6.034 Trillion | -6.559 Trillion | |
Net Cash Flow from Financing Activities | -6.041 Trillion | -6.566 Trillion | |
Net Increase (Decrease) in Cash | -44.496 Billion | -176.785 Billion | |
Cash at Beginning of Period | 334.345 Billion | 267.11 Billion | |
Effect of Exchange Rate Changes | 3.619 Billion | 3.619 Billion | |
Cash at End of Period | 337.964 Billion | 270.729 Billion | |
Non-Cash Transactions | 172.432 Billion | 1.277 Trillion |