نوسازیوساختمانتهران
ثنوسا | Stocks - Tehran Stock Exchange (TSE)
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: 8,530 2.90
Close Price: 8,510
Cash Flow
AGM
Interim
2025/12/30 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | -622.313 Billion | |
Net Cash Flow from Operating Activities | -622.313 Billion | |
Purchases of Property, Plant and Equipment | -18.596 Billion | |
Dividends Received | 620.256 Billion | |
Cash Received from Income on Other Investments | 73 Million | |
Net Cash Flow from Investing Activities | 601.733 Billion | |
Net Cash Flow before Financing Activities | -20.58 Billion | |
Cash Received from Issuing Participation Bonds | 641.997 Billion | |
پرداخت های نقدی بابت اصل اوراق مشارکت | -620.731 Billion | |
Net Cash Flow from Financing Activities | 21.266 Billion | |
Net Increase (Decrease) in Cash | 686 Million |