سرمایه گذاری ساختمانی نوین
وثنو | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,800 0.68
Close Price: 5,800
Cash Flow
AGM
Interim
2025/11/11 Fiscal Year 2025/09/2212 Month / Audited | ||
|---|---|---|
Cash Generated from Operations | 828.423 Billion | |
Income Taxes Paid | -1.373 Billion | |
Net Cash Flow from Operating Activities | 827.05 Billion | |
Purchases of Property, Plant and Equipment | -12.251 Billion | |
Net Cash Flow from Investing Activities | -12.251 Billion | |
Net Cash Flow before Financing Activities | 814.799 Billion | |
Proceeds from Sale of Treasury Shares | 235.288 Billion | |
Purchases of Treasury Shares | -340.217 Billion | |
Interest Paid on Borrowings | -1.226 Billion | |
Dividends Paid | -702.38 Billion | |
Net Cash Flow from Financing Activities | -808.535 Billion | |
Net Increase (Decrease) in Cash | 6.264 Billion | |
Cash at Beginning of Period | 7.324 Billion | |
Cash at End of Period | 7.324 Billion |