سرمایه گذاری اقتصاد شهر طوبی
وطوبی | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,010 1.52
Close Price: 5,960
Cash Flow
AGM
Interim
2026/02/14 Fiscal Year 2025/12/2112 Month / Audited | 2026/01/20 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|
Cash Generated from Operations | 1.33 Trillion | 436.532 Billion | |
Income Taxes Paid | -10.116 Billion | -10.116 Billion | |
Net Cash Flow from Operating Activities | 1.32 Trillion | 426.416 Billion | |
Purchases of Property, Plant and Equipment | -5.191 Billion | -5.191 Billion | |
Net Cash Flow from Investing Activities | -5.191 Billion | -5.191 Billion | |
Net Cash Flow before Financing Activities | 1.315 Trillion | 421.225 Billion | |
دریافت های نقدی حاصل از افزايش سرمایه | 75.902 Billion | 75.904 Billion | |
Repayments of Borrowings (Principal) | -893.867 Billion | -15.647 Billion | |
Interest Paid on Borrowings | -15.647 Billion | - | |
Dividends Paid | -1.079 Trillion | -1.079 Trillion | |
Net Cash Flow from Financing Activities | -1.913 Trillion | -1.019 Trillion | |
Net Increase (Decrease) in Cash | -597.928 Billion | -597.927 Billion | |
Cash at Beginning of Period | 602.16 Billion | 602.16 Billion | |
Cash at End of Period | 602.16 Billion | 602.16 Billion | |
Non-Cash Transactions | 943.939 Billion | - |