سرمایه گذاری مسکن تهران
ثتران | Stocks - Iran Fara Bourse (IFB)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 9,850 2.93
Close Price: 9,840
Cash Flow
AGM
Interim
2026/01/12 Fiscal Year 2025/09/2212 Month | ||
|---|---|---|
Cash Generated from Operations | -775.548 Billion | |
Income Taxes Paid | -484 Million | |
Net Cash Flow from Operating Activities | -776.032 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 29.291 Billion | |
Purchases of Property, Plant and Equipment | -5.575 Billion | |
Proceeds from Sale of Long-Term Investments | 722.068 Billion | |
Proceeds from Sale of Short-Term Investments | 88.227 Billion | |
Cash Paid to Acquire Short-Term Investments | -80.961 Billion | |
Cash Received from Income on Other Investments | 148 Million | |
Net Cash Flow from Investing Activities | 753.198 Billion | |
Net Cash Flow before Financing Activities | -22.834 Billion | |
Cash Received from Borrowings | 1.71 Trillion | |
Repayments of Borrowings (Principal) | -1.134 Trillion | |
Interest Paid on Borrowings | -415.016 Billion | |
Net Cash Flow from Financing Activities | 161.285 Billion | |
Net Increase (Decrease) in Cash | 138.451 Billion | |
Cash at Beginning of Period | 22.61 Billion | |
Cash at End of Period | 22.61 Billion |