سرمایه گذاری کوه نور
ثنور | 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:
Closed
Last Price: 7,670 2.95
Close Price: 7,670
Cash Flow
AGM
Interim
2026/10/14 Fiscal Year 2026/06/2112 Month / Audited | 2026/09/21 Fiscal Year 2026/06/2112 Month | 2026/07/25 Fiscal Year 2026/06/2112 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 119.402 Billion | 113.033 Billion | 19.488 Billion | |
Income Taxes Paid | -5.543 Billion | -14.963 Billion | -5.543 Billion | |
Net Cash Flow from Operating Activities | 104.439 Billion | 98.07 Billion | 13.945 Billion | |
Purchases of Property, Plant and Equipment | -119.056 Billion | -119.056 Billion | - | |
Purchases of Intangible Assets | -2.079 Billion | -2.079 Billion | -2.079 Billion | |
Cash Paid for Loans Granted to Others | -6.683 Billion | -5.683 Billion | -23.311 Billion | |
Cash Received from Repayment of Loans Granted to Others | 16.595 Billion | 21.689 Billion | 11.494 Billion | |
دریافت های نقدی حاصل از سود تسهیلات اعطایی به دیگران | 53 Million | - | 52 Million | |
Dividends Received | 22.962 Billion | 24.023 Billion | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | - | 4.265 Billion | - | |
Cash Received from Income on Other Investments | 4.265 Billion | - | - | |
Net Cash Flow from Investing Activities | -83.996 Billion | -76.841 Billion | -13.844 Billion | |
Net Cash Flow before Financing Activities | 20.443 Billion | 21.229 Billion | 101 Million | |
Cash Received from Borrowings | 70 Billion | 70 Billion | - | |
Repayments of Borrowings (Principal) | -37.283 Billion | -37.283 Billion | - | |
Interest Paid on Borrowings | -4.05 Billion | -4.05 Billion | - | |
Dividends Paid | -13.423 Billion | -14.209 Billion | -5.686 Billion | |
Net Cash Flow from Financing Activities | 15.244 Billion | 14.458 Billion | -5.686 Billion | |
Net Increase (Decrease) in Cash | 35.687 Billion | 35.687 Billion | -5.585 Billion | |
Cash at Beginning of Period | 24.218 Billion | 24.218 Billion | 5.669 Billion | |
Cash at End of Period | 59.905 Billion | 59.905 Billion | 84 Million | |
Non-Cash Transactions | - | - | 69.93 Billion |