سرمایه گذاری و توسعه آذربایجان(سهامی عام)
وآذر | 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: 8,260 2.71
Close Price: 8,280
Cash Flow
AGM
Interim
2026/08/10 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/16 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | -154.325 Billion | -154.325 Billion | |
Net Cash Flow from Operating Activities | -337.64 Billion | -154.325 Billion | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 287 Million | 287 Million | |
Net Cash Flow from Investing Activities | 287 Million | 287 Million | |
Net Cash Flow before Financing Activities | -337.353 Billion | -337.353 Billion | |
Cash Received from Borrowings | 142.65 Billion | 206.34 Billion | |
Repayments of Borrowings (Principal) | -54.52 Billion | -54.52 Billion | |
Interest Paid on Borrowings | -7.253 Billion | -7.253 Billion | |
Dividends Paid | -337 Million | -337 Million | |
Other Cash Flows from Financing Activities | 166.927 Billion | - | |
Net Cash Flow from Financing Activities | 256.062 Billion | 256.062 Billion | |
Net Increase (Decrease) in Cash | -81.291 Billion | -81.291 Billion | |
Cash at Beginning of Period | 3.857 Billion | 3.857 Billion | |
Cash at End of Period | 1.015 Billion | 82.449 Billion |