سرمایه گذاری چشم انداز توسعه شمال (سهامی عام)
وشمال | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Closed
Last Price: 30,420 1.39
Close Price: 29,940
Cash Flow
AGM
Interim
2026/10/07 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/20 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 3.147 Billion | -349 Million | |
Net Cash Flow from Operating Activities | 3.147 Billion | -349 Million | |
Proceeds from Sale of Property, Plant and Equipment | 11 Million | 12 Million | |
Cash Paid for Loans Granted to Others | -3.026 Billion | - | |
دریافت های نقدی حاصل از سود سپرده های بانکی | 11 Million | 12 Million | |
Net Cash Flow from Investing Activities | -3.015 Billion | 12 Million | |
Net Cash Flow before Financing Activities | 132 Million | -337 Million | |
Dividends Paid | -638 Million | - | |
Net Cash Flow from Financing Activities | -638 Million | - | |
Net Increase (Decrease) in Cash | -507 Million | -337 Million | |
Cash at Beginning of Period | 766 Million | 819 Million | |
Cash at End of Period | 312 Million | 819 Million |