گردشگری آبادگران ایران
آباد | Stocks - Tehran Stock Exchange (TSE)
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Sector:
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Market Type:
Stocks
Status:
Authorized
Last Price: 1,585 2.99
Close Price: 1,585
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 41.118 Billion | 35.022 Billion | |
Income Taxes Paid | -3.314 Billion | -1.994 Billion | |
Net Cash Flow from Operating Activities | 37.804 Billion | 33.028 Billion | |
Purchases of Property, Plant and Equipment | -25.337 Billion | -12.089 Billion | |
Proceeds from Sale of Short-Term Investments | - | 27 Million | |
Dividends Received | 16 Million | - | |
Cash Received from Income on Other Investments | 8 Million | - | |
Net Cash Flow from Investing Activities | -25.313 Billion | -12.062 Billion | |
Net Cash Flow before Financing Activities | 12.491 Billion | 20.966 Billion | |
Proceeds from Sale of Treasury Shares | 252.53 Billion | 254.055 Billion | |
Purchases of Treasury Shares | -262.53 Billion | -262.53 Billion | |
Cash Received from Borrowings | 10 Billion | - | |
Net Cash Flow from Financing Activities | - | -8.475 Billion | |
Net Increase (Decrease) in Cash | 12.491 Billion | 12.491 Billion | |
Cash at Beginning of Period | 5.29 Billion | 5.29 Billion | |
Cash at End of Period | 17.781 Billion | 5.29 Billion |